Japan · Delayed Price · Currency is JPY TYO:9501 Statistics
Total Valuation
TYO:9501 has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 6.92 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 6.92T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9501 has 1.60 billion shares outstanding. The number of shares has decreased by -67.54% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -67.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.60% |
| Float | 1.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -16.21.
| EV / Earnings | -9.34 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 18.37 |
| EV / FCF | -16.21 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -15.13 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -21.82% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 173.50M |
| Profits Per Employee | -19.45M |
| Employee Count | 38,074 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 43.72 |
Taxes
In the past 12 months, TYO:9501 has paid 38.14 billion in taxes.
| Income Tax | 38.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.61% in the last 52 weeks. The beta is -0.17, so TYO:9501's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 768.77 |
| 200-Day Moving Average | 566.71 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 109,305,605 |
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 6.61 trillion and -740.68 billion in losses. Loss per share was -462.33.
| Revenue | 6.61T |
| Gross Profit | 252.50B |
| Operating Income | 252.50B |
| Pretax Income | -702.66B |
| Net Income | -740.68B |
| EBITDA | 632.41B |
| EBIT | 252.50B |
| Loss Per Share | -462.33 |
Balance Sheet
The company has 621.83 billion in cash and 6.45 trillion in debt, giving a net cash position of -5,832.50 billion or -3,640.62 per share.
| Cash & Cash Equivalents | 621.83B |
| Total Debt | 6.45T |
| Net Cash | -5,832.50B |
| Net Cash Per Share | -3,640.62 |
| Equity (Book Value) | 3.02T |
| Book Value Per Share | 1,868.24 |
| Working Capital | -2,239.92B |
Cash Flow
In the last 12 months, operating cash flow was 473.01 billion and capital expenditures -899.69 billion, giving a free cash flow of -426.68 billion.
| Operating Cash Flow | 473.01B |
| Capital Expenditures | -899.69B |
| Free Cash Flow | -426.68B |
| FCF Per Share | -266.33 |
Margins
Gross margin is 3.82%, with operating and profit margins of 3.82% and -11.21%.
| Gross Margin | 3.82% |
| Operating Margin | 3.82% |
| Pretax Margin | -10.64% |
| Profit Margin | -11.21% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 3.82% |
| 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 | 67.54% |
| Shareholder Yield | 67.54% |
| Earnings Yield | -70.10% |
| FCF Yield | -40.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |