Japan · Delayed Price · Currency is JPY TYO:9501 Statistics
Total Valuation
TYO:9501 has a market cap or net worth of JPY 834.84 billion. The enterprise value is 6.98 trillion.
| Market Cap | 834.84B |
| Enterprise Value | 6.98T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9501 has 1.60 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.27% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 2.12 and the forward PE ratio is 6.77.
| PE Ratio | 2.12 |
| Forward PE | 6.77 |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.72 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 17.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | -19.26 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 166.52M |
| Profits Per Employee | 10.27M |
| Employee Count | 38,341 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 41.73 |
Taxes
In the past 12 months, TYO:9501 has paid 62.02 billion in taxes.
| Income Tax | 62.02B |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has decreased by -21.73% 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 | -21.73% |
| 50-Day Moving Average | 503.97 |
| 200-Day Moving Average | 630.68 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 34,895,850 |
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 6.38 trillion and earned 393.63 billion in profits. Earnings per share was 245.65.
| Revenue | 6.38T |
| Gross Profit | 118.59B |
| Operating Income | 238.72B |
| Pretax Income | 455.45B |
| Net Income | 393.63B |
| EBITDA | 633.14B |
| EBIT | 238.72B |
| Earnings Per Share (EPS) | 245.65 |
Balance Sheet
The company has 600.96 billion in cash and 6.71 trillion in debt, with a net cash position of -6,113.00 billion or -3,814.20 per share.
| Cash & Cash Equivalents | 600.96B |
| Total Debt | 6.71T |
| Net Cash | -6,113.00B |
| Net Cash Per Share | -3,814.20 |
| Equity (Book Value) | 3.42T |
| Book Value Per Share | 2,118.78 |
| Working Capital | -2,357.94B |
Cash Flow
In the last 12 months, operating cash flow was 560.33 billion and capital expenditures -909.01 billion, giving a free cash flow of -348.67 billion.
| Operating Cash Flow | 560.33B |
| Capital Expenditures | -909.01B |
| Depreciation & Amortization | 394.42B |
| Net Borrowing | 123.22B |
| Free Cash Flow | -348.67B |
| FCF Per Share | -217.55 |
Margins
Gross margin is 1.86%, with operating and profit margins of 3.74% and 6.17%.
| Gross Margin | 1.86% |
| Operating Margin | 3.74% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 3.74% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 47.15% |
| FCF Yield | -41.77% |
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 |
Analyst Forecast
The average price target for TYO:9501 is 330.00, which is -36.65% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 330.00 |
| Price Target Difference | -36.65% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.10% |
| 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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |