Japan · Delayed Price · Currency is JPY TYO:9503 Statistics
Total Valuation
TYO:9503 has a market cap or net worth of JPY 2.83 trillion. The enterprise value is 6.53 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 6.53T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9503 has 1.11 billion shares outstanding. The number of shares has increased by 20.43% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +20.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 34.10% |
| Float | 906.19M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 9.31.
| PE Ratio | 6.44 |
| Forward PE | 9.31 |
| PS Ratio | 0.67 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.37 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.70 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 28.15 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 133.92M |
| Profits Per Employee | 13.51M |
| Employee Count | 31,428 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, TYO:9503 has paid 135.62 billion in taxes.
| Income Tax | 135.62B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.12, so TYO:9503's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 2,281.45 |
| 200-Day Moving Average | 1,894.54 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 4,969,370 |
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:9503 had revenue of JPY 4.21 trillion and earned 424.46 billion in profits. Earnings per share was 394.93.
| Revenue | 4.21T |
| Gross Profit | 448.20B |
| Operating Income | 448.20B |
| Pretax Income | 591.17B |
| Net Income | 424.46B |
| EBITDA | 828.24B |
| EBIT | 448.20B |
| Earnings Per Share (EPS) | 394.93 |
Balance Sheet
The company has 786.24 billion in cash and 4.44 trillion in debt, giving a net cash position of -3,649.35 billion or -3,275.68 per share.
| Cash & Cash Equivalents | 786.24B |
| Total Debt | 4.44T |
| Net Cash | -3,649.35B |
| Net Cash Per Share | -3,275.68 |
| Equity (Book Value) | 3.31T |
| Book Value Per Share | 2,931.88 |
| Working Capital | 319.11B |
Cash Flow
In the last 12 months, operating cash flow was 668.99 billion and capital expenditures -511.45 billion, giving a free cash flow of 157.55 billion.
| Operating Cash Flow | 668.99B |
| Capital Expenditures | -511.45B |
| Free Cash Flow | 157.55B |
| FCF Per Share | 141.42 |
Margins
Gross margin is 10.65%, with operating and profit margins of 10.65% and 10.09%.
| Gross Margin | 10.65% |
| Operating Margin | 10.65% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.09% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 10.65% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.18% |
| Buyback Yield | -20.43% |
| Shareholder Yield | -16.84% |
| Earnings Yield | 14.98% |
| FCF Yield | 5.56% |
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 September 26, 1995. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TYO:9503 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |