Japan · Delayed Price · Currency is JPY TYO:9502 Statistics
Total Valuation
TYO:9502 has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 4.92 trillion.
| Market Cap | 2.13T |
| Enterprise Value | 4.92T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9502 has 755.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 755.39M |
| Shares Outstanding | 755.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 42.02% |
| Float | 737.69M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.65. TYO:9502's PEG ratio is 12.94.
| PE Ratio | 11.99 |
| Forward PE | 11.65 |
| PS Ratio | 0.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 101.79 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 12.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 234.97.
| EV / Earnings | 27.69 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 20.02 |
| EV / FCF | 234.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.00 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 141.10 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 157.34M |
| Profits Per Employee | 7.83M |
| Employee Count | 22,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, TYO:9502 has paid 13.89 billion in taxes.
| Income Tax | 13.89B |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +40.79% in the last 52 weeks. The beta is 0.19, so TYO:9502's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +40.79% |
| 50-Day Moving Average | 2,907.96 |
| 200-Day Moving Average | 2,579.42 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 3,920,245 |
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 3.57 trillion and earned 177.68 billion in profits. Earnings per share was 235.20.
| Revenue | 3.57T |
| Gross Profit | 641.20B |
| Operating Income | 137.05B |
| Pretax Income | 198.20B |
| Net Income | 177.68B |
| EBITDA | 309.71B |
| EBIT | 137.05B |
| Earnings Per Share (EPS) | 235.20 |
Balance Sheet
The company has 237.28 billion in cash and 2.95 trillion in debt, with a net cash position of -2,716.64 billion or -3,596.34 per share.
| Cash & Cash Equivalents | 237.28B |
| Total Debt | 2.95T |
| Net Cash | -2,716.64B |
| Net Cash Per Share | -3,596.34 |
| Equity (Book Value) | 3.24T |
| Book Value Per Share | 4,194.82 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 334.43 billion and capital expenditures -313.49 billion, giving a free cash flow of 20.94 billion.
| Operating Cash Flow | 334.43B |
| Capital Expenditures | -313.49B |
| Depreciation & Amortization | 172.66B |
| Net Borrowing | 144.18B |
| Free Cash Flow | 20.94B |
| FCF Per Share | 27.71 |
Margins
Gross margin is 17.95%, with operating and profit margins of 3.84% and 4.97%.
| Gross Margin | 17.95% |
| Operating Margin | 3.84% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.97% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 3.84% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.34% |
| FCF Yield | 0.98% |
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:9502 is 3,104.00, which is 10.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,104.00 |
| Price Target Difference | 10.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | n/a |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |