TYO:9404 Statistics

Total Valuation

TYO:9404 has a market cap or net worth of JPY 708.10 billion. The enterprise value is 572.05 billion.

Market Cap	708.10B
Enterprise Value	572.05B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9404 has 250.79 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	250.79M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	25.68%
Float	160.41M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 16.84. TYO:9404's PEG ratio is 2.27.

PE Ratio	22.90
Forward PE	16.84
PS Ratio	1.57
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	1.27
EV / EBITDA	8.95
EV / EBIT	11.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.

Current Ratio	3.06
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	178.67

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	82.19M
Profits Per Employee	5.65M
Employee Count	5,486
Asset Turnover	0.37
Inventory Turnover	23.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.19, so TYO:9404's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.87%
50-Day Moving Average	2,746.32
200-Day Moving Average	2,405.94
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	573,190

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 450.92 billion and earned 31.01 billion in profits. Earnings per share was 123.29.

Revenue	450.92B
Gross Profit	156.21B
Operating Income	48.24B
Pretax Income	50.93B
Net Income	31.01B
EBITDA	61.80B
EBIT	48.24B
Earnings Per Share (EPS)	123.29

Full Income Statement

Balance Sheet

The company has 177.80 billion in cash and 10.76 billion in debt, giving a net cash position of 167.04 billion or 666.07 per share.

Cash & Cash Equivalents	177.80B
Total Debt	10.76B
Net Cash	167.04B
Net Cash Per Share	666.07
Equity (Book Value)	1.04T
Book Value Per Share	4,033.22
Working Capital	216.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.64%, with operating and profit margins of 10.70% and 6.88%.

Gross Margin	34.64%
Operating Margin	10.70%
Pretax Margin	11.29%
Profit Margin	6.88%
EBITDA Margin	13.70%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	40.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	2.65%
Earnings Yield	4.38%
FCF Yield	n/a

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a