Japan · Delayed Price · Currency is JPY TYO:9502 Statistics
Total Valuation
TYO:9502 has a market cap or net worth of JPY 1.76 trillion. The enterprise value is 4.67 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 4.67T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9502 has 755.42 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 755.42M |
| Shares Outstanding | 755.42M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.76% |
| Float | 701.72M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 11.25. TYO:9502's PEG ratio is 8.65.
| PE Ratio | 7.94 |
| Forward PE | 11.25 |
| PS Ratio | 0.48 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 8.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 52.30.
| EV / Earnings | 21.09 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 14.71 |
| EV / FCF | 52.30 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 36.74 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 161.77M |
| Profits Per Employee | 9.82M |
| Employee Count | 22,566 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, TYO:9502 has paid 50.79 billion in taxes.
| Income Tax | 50.79B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +44.48% in the last 52 weeks. The beta is 0.12, so TYO:9502's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +44.48% |
| 50-Day Moving Average | 2,182.57 |
| 200-Day Moving Average | 1,885.45 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 2,508,275 |
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 3.65 trillion and earned 221.49 billion in profits. Earnings per share was 293.23.
| Revenue | 3.65T |
| Gross Profit | 244.84B |
| Operating Income | 244.84B |
| Pretax Income | 278.36B |
| Net Income | 221.49B |
| EBITDA | 415.78B |
| EBIT | 244.84B |
| Earnings Per Share (EPS) | 293.23 |
Balance Sheet
The company has 436.70 billion in cash and 3.28 trillion in debt, giving a net cash position of -2,844.26 billion or -3,765.16 per share.
| Cash & Cash Equivalents | 436.70B |
| Total Debt | 3.28T |
| Net Cash | -2,844.26B |
| Net Cash Per Share | -3,765.16 |
| Equity (Book Value) | 2.98T |
| Book Value Per Share | 3,859.75 |
| Working Capital | 150.08B |
Cash Flow
In the last 12 months, operating cash flow was 381.27 billion and capital expenditures -291.97 billion, giving a free cash flow of 89.30 billion.
| Operating Cash Flow | 381.27B |
| Capital Expenditures | -291.97B |
| Free Cash Flow | 89.30B |
| FCF Per Share | 118.21 |
Margins
Gross margin is 6.71%, with operating and profit margins of 6.71% and 6.07%.
| Gross Margin | 6.71% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 6.71% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.47% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 12.60% |
| FCF Yield | 5.08% |
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 |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |