Japan · Delayed Price · Currency is JPY TYO:9404 Statistics
Total Valuation
TYO:9404 has a market cap or net worth of JPY 710.09 billion. The enterprise value is 535.59 billion.
| Market Cap | 710.09B |
| Enterprise Value | 535.59B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9404 has 247.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 247.33M |
| Shares Outstanding | 247.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 28.63% |
| Float | 147.88M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 12.53. TYO:9404's PEG ratio is 1.80.
| PE Ratio | 12.70 |
| Forward PE | 12.53 |
| PS Ratio | 1.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.92.
| EV / Earnings | 9.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.17 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 315.15 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 83.94M |
| Profits Per Employee | 9.84M |
| Employee Count | 5,771 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.92 |
Taxes
In the past 12 months, TYO:9404 has paid 25.25 billion in taxes.
| Income Tax | 25.25B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -12.47% 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 | -12.47% |
| 50-Day Moving Average | 3,069.69 |
| 200-Day Moving Average | 3,579.18 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 554,190 |
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 484.42 billion and earned 56.77 billion in profits. Earnings per share was 225.98.
| Revenue | 484.42B |
| Gross Profit | 180.89B |
| Operating Income | 69.33B |
| Pretax Income | 87.00B |
| Net Income | 56.77B |
| EBITDA | 81.66B |
| EBIT | 69.33B |
| Earnings Per Share (EPS) | 225.98 |
Balance Sheet
The company has 219.20 billion in cash and 8.57 billion in debt, with a net cash position of 210.63 billion or 851.62 per share.
| Cash & Cash Equivalents | 219.20B |
| Total Debt | 8.57B |
| Net Cash | 210.63B |
| Net Cash Per Share | 851.62 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 4,019.68 |
| Working Capital | 250.28B |
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 | 12.32B |
| Net Borrowing | -69.00M |
| Free Cash Flow | 54.00B |
| FCF Per Share | 218.34 |
Margins
Gross margin is 37.34%, with operating and profit margins of 14.31% and 11.72%.
| Gross Margin | 37.34% |
| Operating Margin | 14.31% |
| Pretax Margin | 17.96% |
| Profit Margin | 11.72% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 14.31% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.99% |
| FCF Yield | 7.61% |
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 3,960.00, which is 37.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,960.00 |
| Price Target Difference | 37.93% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |