Japan · Delayed Price · Currency is JPY TYO:9501 Statistics
Total Valuation
TYO:9501 has a market cap or net worth of JPY 657.26 billion. The enterprise value is 6.82 trillion.
| Market Cap | 657.26B |
| Enterprise Value | 6.82T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9501 has 1.60 billion shares outstanding. The number of shares has increased by 104.09% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +104.09% |
| Shares Change (QoQ) | +416.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.31% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 4.59.
| PE Ratio | 4.31 |
| Forward PE | 4.59 |
| PS Ratio | 0.10 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.95 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 23.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 168.22M |
| Profits Per Employee | 8.11M |
| Employee Count | 38,341 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 40.97 |
Taxes
In the past 12 months, TYO:9501 has paid 42.27 billion in taxes.
| Income Tax | 42.27B |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -49.90% in the last 52 weeks. The beta is 0.02, so TYO:9501's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -49.90% |
| 50-Day Moving Average | 519.33 |
| 200-Day Moving Average | 568.81 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 33,342,680 |
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 6.45 trillion and earned 310.86 billion in profits. Earnings per share was 95.08.
| Revenue | 6.45T |
| Gross Profit | 86.97B |
| Operating Income | 86.97B |
| Pretax Income | 353.13B |
| Net Income | 310.86B |
| EBITDA | 498.84B |
| EBIT | 86.97B |
| Earnings Per Share (EPS) | 95.08 |
Balance Sheet
The company has 617.31 billion in cash and 6.76 trillion in debt, with a net cash position of -6,138.40 billion or -3,830.07 per share.
| Cash & Cash Equivalents | 617.31B |
| Total Debt | 6.76T |
| Net Cash | -6,138.40B |
| Net Cash Per Share | -3,830.07 |
| Equity (Book Value) | 3.48T |
| Book Value Per Share | 2,152.54 |
| Working Capital | -2,590.52B |
Cash Flow
In the last 12 months, operating cash flow was 309.40 billion and capital expenditures -921.27 billion, giving a free cash flow of -611.88 billion.
| Operating Cash Flow | 309.40B |
| Capital Expenditures | -921.27B |
| Depreciation & Amortization | 411.87B |
| Net Borrowing | 353.62B |
| Free Cash Flow | -611.88B |
| FCF Per Share | -381.78 |
Margins
Gross margin is 1.35%, with operating and profit margins of 1.35% and 4.82%.
| Gross Margin | 1.35% |
| Operating Margin | 1.35% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 1.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -104.09% |
| Shareholder Yield | -104.09% |
| Earnings Yield | 23.18% |
| FCF Yield | -93.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:9501 is 335.00, which is -18.31% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 335.00 |
| Price Target Difference | -18.31% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | 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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |