TYO:9502 Statistics

Total Valuation

TYO:9502 has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 4.05 trillion.

Market Cap	1.18T
Enterprise Value	4.05T

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9502 has 755.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	755.23M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.36%
Float	738.08M

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 6.37.

PE Ratio	5.56
Forward PE	6.37
PS Ratio	0.33
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.98
EV / Sales	1.14
EV / EBITDA	8.11
EV / EBIT	12.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.10.

Current Ratio	0.97
Quick Ratio	0.50
Debt / Equity	1.10
Debt / EBITDA	7.29
Debt / FCF	n/a
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	125.64M
Profits Per Employee	7.51M
Employee Count	28,374
Asset Turnover	0.51
Inventory Turnover	11.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.77% in the last 52 weeks. The beta is 0.08, so TYO:9502's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-17.77%
50-Day Moving Average	1,593.18
200-Day Moving Average	1,758.36
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	1,962,100

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:9502 had revenue of JPY 3.56 trillion and earned 213.18 billion in profits. Earnings per share was 281.99.

Revenue	3.56T
Gross Profit	237.85B
Operating Income	237.85B
Pretax Income	283.34B
Net Income	213.18B
EBITDA	421.98B
EBIT	237.85B
Earnings Per Share (EPS)	281.99

Full Income Statement

Balance Sheet

The company has 280.98 billion in cash and 3.08 trillion in debt, giving a net cash position of -2,796.57 billion or -3,702.95 per share.

Cash & Cash Equivalents	280.98B
Total Debt	3.08T
Net Cash	-2,796.57B
Net Cash Per Share	-3,702.95
Equity (Book Value)	2.80T
Book Value Per Share	3,612.20
Working Capital	-30.23B

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 6.67%, with operating and profit margins of 6.67% and 5.98%.

Gross Margin	6.67%
Operating Margin	6.67%
Pretax Margin	7.95%
Profit Margin	5.98%
EBITDA Margin	11.84%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	60.00
Dividend Yield	3.83%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.85%
Earnings Yield	18.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 11, 1995. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 11, 1995
Split Type	Forward
Split Ratio	1.01

Scores

TYO:9502 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a