TYO:9503 Statistics

Total Valuation

TYO:9503 has a market cap or net worth of JPY 1.91 trillion. The enterprise value is 5.62 trillion.

Market Cap	1.91T
Enterprise Value	5.62T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9503 has 1.11 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+7.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	26.49%
Float	984.95M

Valuation Ratios

The trailing PE ratio is 3.43 and the forward PE ratio is 6.11.

PE Ratio	3.43
Forward PE	6.11
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	1.33
EV / EBITDA	6.00
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.47.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	1.47
Debt / EBITDA	4.90
Debt / FCF	n/a
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	134.04M
Profits Per Employee	14.41M
Employee Count	31,437
Asset Turnover	0.46
Inventory Turnover	12.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.07, so TYO:9503's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.26%
50-Day Moving Average	1,715.82
200-Day Moving Average	2,298.32
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	4,123,940

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 453.13 billion in profits. Earnings per share was 498.75.

Revenue	4.21T
Gross Profit	516.09B
Operating Income	516.09B
Pretax Income	641.36B
Net Income	453.13B
EBITDA	910.48B
EBIT	516.09B
Earnings Per Share (EPS)	498.75

Full Income Statement

Balance Sheet

The company has 848.76 billion in cash and 4.46 trillion in debt, giving a net cash position of -3,613.25 billion or -3,243.35 per share.

Cash & Cash Equivalents	848.76B
Total Debt	4.46T
Net Cash	-3,613.25B
Net Cash Per Share	-3,243.35
Equity (Book Value)	3.04T
Book Value Per Share	2,706.69
Working Capital	383.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 12.25% and 10.75%.

Gross Margin	12.25%
Operating Margin	12.25%
Pretax Margin	15.22%
Profit Margin	10.75%
EBITDA Margin	21.61%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	60.00
Dividend Yield	3.51%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	1.71%
Earnings Yield	23.79%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a