Japan
· Delayed Price · Currency is JPY TYO:9404 Statistics
Total Valuation
TYO:9404 has a market cap or net worth of JPY 805.16 billion. The enterprise value is 646.61 billion.
| Market Cap | 805.16B |
| Enterprise Value | 646.61B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9404 has 250.36 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 250.36M |
| Shares Outstanding | 250.36M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 28.81% |
| Float | 150.93M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 17.04. TYO:9404's PEG ratio is 2.10.
| PE Ratio | 17.54 |
| Forward PE | 17.04 |
| PS Ratio | 1.74 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.37.
| EV / Earnings | 14.06 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.66 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 212.03 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 84.20M |
| Profits Per Employee | 8.38M |
| Employee Count | 5,486 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.38% 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 | +51.38% |
| 50-Day Moving Average | 3,197.59 |
| 200-Day Moving Average | 2,706.35 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 666,630 |
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 461.92 billion and earned 46.00 billion in profits. Earnings per share was 183.37.
| Revenue | 461.92B |
| Gross Profit | 162.97B |
| Operating Income | 54.92B |
| Pretax Income | 69.09B |
| Net Income | 46.00B |
| EBITDA | 68.34B |
| EBIT | 54.92B |
| Earnings Per Share (EPS) | 183.37 |
Balance Sheet
The company has 199.30 billion in cash and 9.44 billion in debt, giving a net cash position of 189.86 billion or 758.34 per share.
| Cash & Cash Equivalents | 199.30B |
| Total Debt | 9.44B |
| Net Cash | 189.86B |
| Net Cash Per Share | 758.34 |
| Equity (Book Value) | 990.99B |
| Book Value Per Share | 3,833.19 |
| Working Capital | 233.21B |
Cash Flow
In the last 12 months, operating cash flow was 47.90 billion and capital expenditures -8.39 billion, giving a free cash flow of 39.51 billion.
| Operating Cash Flow | 47.90B |
| Capital Expenditures | -8.39B |
| Free Cash Flow | 39.51B |
| FCF Per Share | 157.80 |
Margins
Gross margin is 35.28%, with operating and profit margins of 11.89% and 9.96%.
| Gross Margin | 35.28% |
| Operating Margin | 11.89% |
| Pretax Margin | 14.96% |
| Profit Margin | 9.96% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 11.89% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.49% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.71% |
| FCF Yield | 4.91% |
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 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |