Japan · Delayed Price · Currency is JPY TYO:9501 Statistics
Total Valuation
TYO:9501 has a market cap or net worth of JPY 981.73 billion. The enterprise value is 6.69 trillion.
| Market Cap | 981.73B |
| Enterprise Value | 6.69T |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 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) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.87% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.90 |
| PS Ratio | 0.16 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.75 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -19.17.
| EV / Earnings | -14.72 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 14.04 |
| EV / FCF | -19.17 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -18.96 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -12.62% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 166.22M |
| Profits Per Employee | -11.93M |
| Employee Count | 38,074 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 40.02 |
Taxes
In the past 12 months, TYO:9501 has paid 60.28 billion in taxes.
| Income Tax | 60.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.50% 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 | +40.50% |
| 50-Day Moving Average | 640.17 |
| 200-Day Moving Average | 680.53 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 58,718,910 |
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 6.33 trillion and -454.26 billion in losses. Loss per share was -283.51.
| Revenue | 6.33T |
| Gross Profit | 337.69B |
| Operating Income | 337.69B |
| Pretax Income | -394.38B |
| Net Income | -454.26B |
| EBITDA | 726.73B |
| EBIT | 337.69B |
| Loss Per Share | -283.51 |
Balance Sheet
The company has 937.23 billion in cash and 6.61 trillion in debt, with a net cash position of -5,674.85 billion or -3,541.68 per share.
| Cash & Cash Equivalents | 937.23B |
| Total Debt | 6.61T |
| Net Cash | -5,674.85B |
| Net Cash Per Share | -3,541.68 |
| Equity (Book Value) | 3.42T |
| Book Value Per Share | 2,114.95 |
| Working Capital | -2,334.37B |
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 | 389.04B |
| Net Borrowing | 123.22B |
| Free Cash Flow | -348.67B |
| FCF Per Share | -217.61 |
Margins
Gross margin is 5.34%, with operating and profit margins of 5.34% and -7.18%.
| Gross Margin | 5.34% |
| Operating Margin | 5.34% |
| Pretax Margin | -6.23% |
| Profit Margin | -7.18% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 5.34% |
| 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 | -46.27% |
| FCF Yield | -35.52% |
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 |