TYO:9432 Statistics

Total Valuation

TYO:9432 has a market cap or net worth of JPY 12.22 trillion. The enterprise value is 24.24 trillion.

Market Cap	12.22T
Enterprise Value	24.24T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9432 has 82.98 billion shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	82.98B
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.34%
Float	51.18B

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 10.41. TYO:9432's PEG ratio is 2.29.

PE Ratio	11.04
Forward PE	10.41
PS Ratio	0.90
PB Ratio	1.21
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -159.14.

EV / Earnings	21.66
EV / Sales	1.77
EV / EBITDA	6.56
EV / EBIT	12.19
EV / FCF	-159.14

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.07.

Current Ratio	0.97
Quick Ratio	0.66
Debt / Equity	1.07
Debt / EBITDA	3.30
Debt / FCF	-79.39
Interest Coverage	11.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	40.50M
Profits Per Employee	3.31M
Employee Count	338,467
Asset Turnover	0.47
Inventory Turnover	20.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.07, so TYO:9432's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.89%
50-Day Moving Average	152.60
200-Day Moving Average	152.75
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	176,006,490

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:9432 had revenue of JPY 13.71 trillion and earned 1.12 trillion in profits. Earnings per share was 13.34.

Revenue	13.71T
Gross Profit	3.94T
Operating Income	1.96T
Pretax Income	1.77T
Net Income	1.12T
EBITDA	3.67T
EBIT	1.96T
Earnings Per Share (EPS)	13.34

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 12.09 trillion in debt, giving a net cash position of -10,894.62 billion or -131.29 per share.

Cash & Cash Equivalents	1.20T
Total Debt	12.09T
Net Cash	-10,894.62B
Net Cash Per Share	-131.29
Equity (Book Value)	11.28T
Book Value Per Share	122.21
Working Capital	-266.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -2,172.50 billion, giving a free cash flow of -152.31 billion.

Operating Cash Flow	2.02T
Capital Expenditures	-2,172.50B
Free Cash Flow	-152.31B
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 14.31% and 8.16%.

Gross Margin	28.75%
Operating Margin	14.31%
Pretax Margin	12.88%
Profit Margin	8.16%
EBITDA Margin	26.76%
EBIT Margin	14.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.53%.

Dividend Per Share	5.20
Dividend Yield	3.53%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	12
Payout Ratio	39.03%
Buyback Yield	1.51%
Shareholder Yield	5.04%
Earnings Yield	9.16%
FCF Yield	-1.25%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 25.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	25

Scores

TYO:9432 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a