Japan · Delayed Price · Currency is JPY TYO:9404 Statistics
Total Valuation
TYO:9404 has a market cap or net worth of JPY 714.95 billion. The enterprise value is 561.06 billion.
| Market Cap | 714.95B |
| Enterprise Value | 561.06B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9404 has 244.30 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 244.30M |
| Shares Outstanding | 244.30M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.84% |
| Float | 144.85M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 12.57. TYO:9404's PEG ratio is 1.80.
| PE Ratio | 11.38 |
| Forward PE | 12.57 |
| PS Ratio | 1.48 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 10.39.
| EV / Earnings | 8.68 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.47 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.53 |
| Interest Coverage | 284.76 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 81.64M |
| Profits Per Employee | 10.89M |
| Employee Count | 5,933 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.67 |
Taxes
In the past 12 months, TYO:9404 has paid 30.85 billion in taxes.
| Income Tax | 30.85B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is -0.00, so TYO:9404's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 2,864.40 |
| 200-Day Moving Average | 3,305.08 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 482,900 |
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 484.36 billion and earned 64.64 billion in profits. Earnings per share was 257.10.
| Revenue | 484.36B |
| Gross Profit | 175.57B |
| Operating Income | 62.93B |
| Pretax Income | 99.97B |
| Net Income | 64.64B |
| EBITDA | 74.98B |
| EBIT | 62.93B |
| Earnings Per Share (EPS) | 257.10 |
Balance Sheet
The company has 219.35 billion in cash and 28.37 billion in debt, with a net cash position of 190.98 billion or 781.72 per share.
| Cash & Cash Equivalents | 219.35B |
| Total Debt | 28.37B |
| Net Cash | 190.98B |
| Net Cash Per Share | 781.72 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 4,350.09 |
| Working Capital | 245.06B |
Cash Flow
In the last 12 months, operating cash flow was 60.78 billion and capital expenditures -6.78 billion, giving a free cash flow of 54.00 billion.
| Operating Cash Flow | 60.78B |
| Capital Expenditures | -6.78B |
| Depreciation & Amortization | 12.05B |
| Net Borrowing | -69.00M |
| Free Cash Flow | 54.00B |
| FCF Per Share | 221.05 |
Margins
Gross margin is 36.25%, with operating and profit margins of 12.99% and 13.34%.
| Gross Margin | 36.25% |
| Operating Margin | 12.99% |
| Pretax Margin | 20.64% |
| Profit Margin | 13.34% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 12.99% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.04% |
| FCF Yield | 7.55% |
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 |
Analyst Forecast
The average price target for TYO:9404 is 3,598.33, which is 23.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,598.33 |
| Price Target Difference | 23.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -14.63% |
| EPS Growth Forecast (3Y) | n/a |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |