Japan · Delayed Price · Currency is JPY TYO:9404 Statistics
Total Valuation
TYO:9404 has a market cap or net worth of JPY 876.49 billion. The enterprise value is 732.24 billion.
| Market Cap | 876.49B |
| Enterprise Value | 732.24B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9404 has 244.62 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 244.62M |
| Shares Outstanding | 244.62M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.31% |
| Float | 145.17M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 15.22. TYO:9404's PEG ratio is 2.19.
| PE Ratio | 14.34 |
| Forward PE | 15.22 |
| PS Ratio | 1.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.19 |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 320.06 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 84.39M |
| Profits Per Employee | 10.90M |
| Employee Count | 5,771 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 22.18 |
Taxes
In the past 12 months, TYO:9404 has paid 26.39 billion in taxes.
| Income Tax | 26.39B |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is -0.04, so TYO:9404's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 3,798.90 |
| 200-Day Moving Average | 3,610.69 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 401,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9404 had revenue of JPY 487.04 billion and earned 62.90 billion in profits. Earnings per share was 249.82.
| Revenue | 487.04B |
| Gross Profit | 182.79B |
| Operating Income | 71.69B |
| Pretax Income | 91.82B |
| Net Income | 62.90B |
| EBITDA | 84.84B |
| EBIT | 71.69B |
| Earnings Per Share (EPS) | 249.82 |
Balance Sheet
The company has 187.10 billion in cash and 8.15 billion in debt, with a net cash position of 178.95 billion or 731.54 per share.
| Cash & Cash Equivalents | 187.10B |
| Total Debt | 8.15B |
| Net Cash | 178.95B |
| Net Cash Per Share | 731.54 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 4,081.14 |
| Working Capital | 235.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.53%, with operating and profit margins of 14.72% and 12.92%.
| Gross Margin | 37.53% |
| Operating Margin | 14.72% |
| Pretax Margin | 18.85% |
| Profit Margin | 12.92% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 14.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 7.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:9404 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |