TYO:9501 Statistics

Total Valuation

TYO:9501 has a market cap or net worth of JPY 634.91 billion. The enterprise value is 6.19 trillion.

Market Cap	634.91B
Enterprise Value	6.19T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9501 has 1.60 billion shares outstanding. The number of shares has increased by 20.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+20.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.39%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 2.71. TYO:9501's PEG ratio is 1.08.

PE Ratio	12.25
Forward PE	2.71
PS Ratio	0.09
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.77
EV / Sales	0.91
EV / EBITDA	8.91
EV / EBIT	19.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.70.

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	1.70
Debt / EBITDA	11.15
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	177.48M
Profits Per Employee	4.18M
Employee Count	38,183
Asset Turnover	0.47
Inventory Turnover	47.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.15% in the last 52 weeks. The beta is 0.01, so TYO:9501's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-50.15%
50-Day Moving Average	437.00
200-Day Moving Average	662.51
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	27,114,365

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 6.78 trillion and earned 159.64 billion in profits. Earnings per share was 32.35.

Revenue	6.78T
Gross Profit	207.39B
Operating Income	207.39B
Pretax Income	176.60B
Net Income	159.64B
EBITDA	578.39B
EBIT	207.39B
Earnings Per Share (EPS)	32.35

Full Income Statement

Balance Sheet

The company has 922.95 billion in cash and 6.45 trillion in debt, giving a net cash position of -5,527.55 billion or -3,450.23 per share.

Cash & Cash Equivalents	922.95B
Total Debt	6.45T
Net Cash	-5,527.55B
Net Cash Per Share	-3,450.23
Equity (Book Value)	3.80T
Book Value Per Share	2,355.84
Working Capital	-2,021.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.06%, with operating and profit margins of 3.06% and 2.36%.

Gross Margin	3.06%
Operating Margin	3.06%
Pretax Margin	2.61%
Profit Margin	2.36%
EBITDA Margin	8.54%
EBIT Margin	3.06%
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	-20.31%
Shareholder Yield	-20.31%
Earnings Yield	25.14%
FCF Yield	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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a