Japan · Delayed Price · Currency is JPY TYO:9404 Statistics
Total Valuation
TYO:9404 has a market cap or net worth of JPY 991.09 billion. The enterprise value is 879.61 billion.
| Market Cap | 991.09B |
| Enterprise Value | 879.61B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9404 has 247.77 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 247.77M |
| Shares Outstanding | 247.77M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 29.15% |
| Float | 148.34M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 17.66. TYO:9404's PEG ratio is 4.60.
| PE Ratio | 17.90 |
| Forward PE | 17.66 |
| PS Ratio | 2.07 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 17.48.
| EV / Earnings | 15.59 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.66 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 283.84 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 83.09M |
| Profits Per Employee | 9.78M |
| Employee Count | 5,771 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.91 |
Taxes
In the past 12 months, TYO:9404 has paid 23.48 billion in taxes.
| Income Tax | 23.48B |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 3,840.66 |
| 200-Day Moving Average | 3,413.86 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 407,265 |
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 479.52 billion and earned 56.43 billion in profits. Earnings per share was 223.46.
| Revenue | 479.52B |
| Gross Profit | 177.52B |
| Operating Income | 66.99B |
| Pretax Income | 81.83B |
| Net Income | 56.43B |
| EBITDA | 79.67B |
| EBIT | 66.99B |
| Earnings Per Share (EPS) | 223.46 |
Balance Sheet
The company has 153.55 billion in cash and 8.44 billion in debt, giving a net cash position of 145.11 billion or 585.66 per share.
| Cash & Cash Equivalents | 153.55B |
| Total Debt | 8.44B |
| Net Cash | 145.11B |
| Net Cash Per Share | 585.66 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 3,944.61 |
| Working Capital | 184.44B |
Cash Flow
In the last 12 months, operating cash flow was 58.86 billion and capital expenditures -8.54 billion, giving a free cash flow of 50.32 billion.
| Operating Cash Flow | 58.86B |
| Capital Expenditures | -8.54B |
| Free Cash Flow | 50.32B |
| FCF Per Share | 203.07 |
Margins
Gross margin is 37.02%, with operating and profit margins of 13.97% and 11.77%.
| Gross Margin | 37.02% |
| Operating Margin | 13.97% |
| Pretax Margin | 17.06% |
| Profit Margin | 11.77% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 13.97% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.25% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.08% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |