Japan
· Delayed Price · Currency is JPY TYO:9503 Statistics
Total Valuation
TYO:9503 has a market cap or net worth of JPY 1.89 trillion. The enterprise value is 5.49 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 5.49T |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9503 has 1.11 billion shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.14% |
| Float | 984.97M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 6.63.
| PE Ratio | 3.89 |
| Forward PE | 6.63 |
| PS Ratio | 0.44 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 57.79.
| EV / Earnings | 13.05 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 11.10 |
| EV / FCF | 57.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 47.38 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 137.96M |
| Profits Per Employee | 13.37M |
| Employee Count | 31,437 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.10, so TYO:9503's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 1,737.55 |
| 200-Day Moving Average | 2,068.58 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 4,766,955 |
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 4.34 trillion and earned 420.36 billion in profits. Earnings per share was 436.09.
| Revenue | 4.34T |
| Gross Profit | 468.88B |
| Operating Income | 468.88B |
| Pretax Income | 594.57B |
| Net Income | 420.36B |
| EBITDA | 852.45B |
| EBIT | 468.88B |
| Earnings Per Share (EPS) | 436.09 |
Balance Sheet
The company has 942.39 billion in cash and 4.50 trillion in debt, giving a net cash position of -3,555.35 billion or -3,191.40 per share.
| Cash & Cash Equivalents | 942.39B |
| Total Debt | 4.50T |
| Net Cash | -3,555.35B |
| Net Cash Per Share | -3,191.40 |
| Equity (Book Value) | 3.11T |
| Book Value Per Share | 2,752.01 |
| Working Capital | 290.88B |
Cash Flow
In the last 12 months, operating cash flow was 589.83 billion and capital expenditures -494.90 billion, giving a free cash flow of 94.94 billion.
| Operating Cash Flow | 589.83B |
| Capital Expenditures | -494.90B |
| Free Cash Flow | 94.94B |
| FCF Per Share | 85.22 |
Margins
Gross margin is 10.81%, with operating and profit margins of 10.81% and 9.69%.
| Gross Margin | 10.81% |
| Operating Margin | 10.81% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.69% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 10.81% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.68% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 22.25% |
| FCF Yield | 5.02% |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |