Japan · Delayed Price · Currency is JPY TYO:9503 Statistics
Total Valuation
TYO:9503 has a market cap or net worth of JPY 2.55 trillion. The enterprise value is 6.17 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 6.17T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9503 has 1.11 billion shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.08% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 9.65.
| PE Ratio | 6.71 |
| Forward PE | 9.65 |
| PS Ratio | 0.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 67.08.
| EV / Earnings | 16.22 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 13.09 |
| EV / FCF | 67.08 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 46.85 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 129.08M |
| Profits Per Employee | 12.09M |
| Employee Count | 31,428 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, TYO:9503 has paid 136.73 billion in taxes.
| Income Tax | 136.73B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.20, so TYO:9503's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +39.46% |
| 50-Day Moving Average | 2,477.34 |
| 200-Day Moving Average | 2,400.85 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 4,916,880 |
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 4.06 trillion and earned 380.05 billion in profits. Earnings per share was 341.14.
| Revenue | 4.06T |
| Gross Profit | 437.56B |
| Operating Income | 437.56B |
| Pretax Income | 520.35B |
| Net Income | 380.05B |
| EBITDA | 822.82B |
| EBIT | 437.56B |
| Earnings Per Share (EPS) | 341.14 |
Balance Sheet
The company has 737.41 billion in cash and 4.31 trillion in debt, with a net cash position of -3,569.03 billion or -3,203.64 per share.
| Cash & Cash Equivalents | 737.41B |
| Total Debt | 4.31T |
| Net Cash | -3,569.03B |
| Net Cash Per Share | -3,203.64 |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 3,101.43 |
| Working Capital | 29.74B |
Cash Flow
In the last 12 months, operating cash flow was 652.38 billion and capital expenditures -560.46 billion, giving a free cash flow of 91.92 billion.
| Operating Cash Flow | 652.38B |
| Capital Expenditures | -560.46B |
| Depreciation & Amortization | 385.26B |
| Net Borrowing | -213.43B |
| Free Cash Flow | 91.92B |
| FCF Per Share | 82.51 |
Margins
Gross margin is 10.79%, with operating and profit margins of 10.79% and 9.37%.
| Gross Margin | 10.79% |
| Operating Margin | 10.79% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.37% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 10.79% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.59% |
| Buyback Yield | -15.58% |
| Shareholder Yield | -12.15% |
| Earnings Yield | 14.91% |
| FCF Yield | 3.61% |
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:9503 is 2,828.00, which is 23.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,828.00 |
| Price Target Difference | 23.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |