Japan · Delayed Price · Currency is JPY TYO:9404 Statistics
Total Valuation
TYO:9404 has a market cap or net worth of JPY 708.48 billion. The enterprise value is 546.57 billion.
| Market Cap | 708.48B |
| Enterprise Value | 546.57B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9404 has 244.30 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 244.30M |
| Shares Outstanding | 244.30M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 25.92% |
| Float | 109.86M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 12.23. TYO:9404's PEG ratio is 2.08.
| PE Ratio | 12.54 |
| Forward PE | 12.23 |
| PS Ratio | 1.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.08 |
Enterprise Valuation
| EV / Earnings | 9.49 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.69 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 182.50 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 83.70M |
| Profits Per Employee | 9.70M |
| Employee Count | 5,933 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, TYO:9404 has paid 27.83 billion in taxes.
| Income Tax | 27.83B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.02, so TYO:9404's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 2,971.67 |
| 200-Day Moving Average | 3,076.87 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 856,760 |
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 496.59 billion and earned 57.57 billion in profits. Earnings per share was 231.28.
| Revenue | 496.59B |
| Gross Profit | 168.07B |
| Operating Income | 53.29B |
| Pretax Income | 89.64B |
| Net Income | 57.57B |
| EBITDA | 65.90B |
| EBIT | 53.29B |
| Earnings Per Share (EPS) | 231.28 |
Balance Sheet
The company has 224.57 billion in cash and 24.58 billion in debt, with a net cash position of 199.99 billion or 818.62 per share.
| Cash & Cash Equivalents | 224.57B |
| Total Debt | 24.58B |
| Net Cash | 199.99B |
| Net Cash Per Share | 818.62 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 4,671.40 |
| Working Capital | 246.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.61B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.85%, with operating and profit margins of 10.73% and 11.59%.
| Gross Margin | 33.85% |
| Operating Margin | 10.73% |
| Pretax Margin | 18.05% |
| Profit Margin | 11.59% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.98% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:9404 is 3,375.71, which is 16.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,375.71 |
| Price Target Difference | 16.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 0.69% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |