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 4.60 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 4.60T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9502 has 755.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 755.69M |
| Shares Outstanding | 755.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 41.80% |
| Float | 738.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.98 |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 27.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 16.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 164.91M |
| Profits Per Employee | -9.65M |
| Employee Count | 22,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.18 |
Taxes
| Income Tax | -39.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.22, so TYO:9502's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 2,756.21 |
| 200-Day Moving Average | 2,715.68 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 4,074,100 |
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 3.74 trillion and -219.05 billion in losses. Loss per share was -289.97.
| Revenue | 3.74T |
| Gross Profit | 544.52B |
| Operating Income | 6.44B |
| Pretax Income | -249.01B |
| Net Income | -219.05B |
| EBITDA | 179.46B |
| EBIT | 6.44B |
| Loss Per Share | -289.97 |
Balance Sheet
The company has 195.93 billion in cash and 2.96 trillion in debt, with a net cash position of -2,761.42 billion or -3,654.18 per share.
| Cash & Cash Equivalents | 195.93B |
| Total Debt | 2.96T |
| Net Cash | -2,761.42B |
| Net Cash Per Share | -3,654.18 |
| Equity (Book Value) | 2.92T |
| Book Value Per Share | 3,760.54 |
| Working Capital | -95.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 173.02B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.55%, with operating and profit margins of 0.17% and -5.85%.
| Gross Margin | 14.55% |
| Operating Margin | 0.17% |
| Pretax Margin | -6.65% |
| Profit Margin | -5.85% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -12.43% |
| FCF Yield | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TYO:9502 is 2,930.00, which is 25.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,930.00 |
| Price Target Difference | 25.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | -0.32% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |