Japan · Delayed Price · Currency is JPY TYO:9502 Statistics
Total Valuation
TYO:9502 has a market cap or net worth of JPY 2.35 trillion. The enterprise value is 5.62 trillion.
| Market Cap | 2.35T |
| Enterprise Value | 5.62T |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9502 has 755.39 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 755.39M |
| Shares Outstanding | 755.39M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.20% |
| Float | 738.33M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 13.28. TYO:9502's PEG ratio is 6.32.
| PE Ratio | 10.31 |
| Forward PE | 13.28 |
| PS Ratio | 0.66 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 112.15 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 6.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 268.21.
| EV / Earnings | 24.65 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 17.29 |
| EV / FCF | 268.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 168.59 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 157.14M |
| Profits Per Employee | 10.09M |
| Employee Count | 22,566 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, TYO:9502 has paid 40.91 billion in taxes.
| Income Tax | 40.91B |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +71.05% in the last 52 weeks. The beta is 0.20, so TYO:9502's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +71.05% |
| 50-Day Moving Average | 2,803.28 |
| 200-Day Moving Average | 2,460.61 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 4,229,180 |
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 3.55 trillion and earned 227.80 billion in profits. Earnings per share was 301.56.
| Revenue | 3.55T |
| Gross Profit | 230.04B |
| Operating Income | 230.04B |
| Pretax Income | 275.75B |
| Net Income | 227.80B |
| EBITDA | 402.35B |
| EBIT | 230.04B |
| Earnings Per Share (EPS) | 301.56 |
Balance Sheet
The company has 336.69 billion in cash and 3.53 trillion in debt, with a net cash position of -3,192.69 billion or -4,226.53 per share.
| Cash & Cash Equivalents | 336.69B |
| Total Debt | 3.53T |
| Net Cash | -3,192.69B |
| Net Cash Per Share | -4,226.53 |
| Equity (Book Value) | 3.21T |
| Book Value Per Share | 4,154.47 |
| Working Capital | 18.06B |
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 | 172.30B |
| Net Borrowing | 144.18B |
| Free Cash Flow | 20.94B |
| FCF Per Share | 27.71 |
Margins
Gross margin is 6.49%, with operating and profit margins of 6.49% and 6.42%.
| Gross Margin | 6.49% |
| Operating Margin | 6.49% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 6.49% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 9.70% |
| FCF Yield | 0.89% |
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 2,952.00, which is -6.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,952.00 |
| Price Target Difference | -6.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.63% |
| 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |