Japan · Delayed Price · Currency is JPY TYO:9501 Statistics
Total Valuation
TYO:9501 has a market cap or net worth of JPY 882.74 billion. The enterprise value is 6.50 trillion.
| Market Cap | 882.74B |
| Enterprise Value | 6.50T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9501 has 1.60 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -67.54% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.81% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 3.69. TYO:9501's PEG ratio is 1.47.
| PE Ratio | 16.86 |
| Forward PE | 3.69 |
| PS Ratio | 0.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -13.77.
| EV / Earnings | 40.30 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 19.42 |
| EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | -13.82 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 178.87M |
| Profits Per Employee | 4.24M |
| Employee Count | 38,074 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 50.48 |
Taxes
In the past 12 months, TYO:9501 has paid 36.89 billion in taxes.
| Income Tax | 36.89B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is -0.12, so TYO:9501's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 448.65 |
| 200-Day Moving Average | 476.65 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 81,363,750 |
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:9501 had revenue of JPY 6.81 trillion and earned 161.28 billion in profits. Earnings per share was 32.68.
| Revenue | 6.81T |
| Gross Profit | 234.45B |
| Operating Income | 234.45B |
| Pretax Income | 198.74B |
| Net Income | 161.28B |
| EBITDA | 601.97B |
| EBIT | 234.45B |
| Earnings Per Share (EPS) | 32.68 |
Balance Sheet
The company has 936.34 billion in cash and 6.53 trillion in debt, giving a net cash position of -5,589.61 billion or -3,488.98 per share.
| Cash & Cash Equivalents | 936.34B |
| Total Debt | 6.53T |
| Net Cash | -5,589.61B |
| Net Cash Per Share | -3,488.98 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 2,346.47 |
| Working Capital | -2,277.89B |
Cash Flow
In the last 12 months, operating cash flow was 361.25 billion and capital expenditures -833.32 billion, giving a free cash flow of -472.07 billion.
| Operating Cash Flow | 361.25B |
| Capital Expenditures | -833.32B |
| Free Cash Flow | -472.07B |
| FCF Per Share | -294.66 |
Margins
Gross margin is 3.44%, with operating and profit margins of 3.44% and 2.37%.
| Gross Margin | 3.44% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.37% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9501 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.27% |
| FCF Yield | -53.48% |
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, 1995. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TYO:9501 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |