Japan · Delayed Price · Currency is JPY TYO:9503 Statistics
Total Valuation
TYO:9503 has a market cap or net worth of JPY 2.74 trillion. The enterprise value is 6.63 trillion.
| Market Cap | 2.74T |
| Enterprise Value | 6.63T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9503 has 1.11 billion shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.82% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 72.13.
| EV / Earnings | 15.86 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 18.00 |
| EV / FCF | 72.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 47.64 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 127.66M |
| Profits Per Employee | 12.87M |
| Employee Count | 32,482 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, TYO:9503 has paid 121.02 billion in taxes.
| Income Tax | 121.02B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +30.33% 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 | +30.33% |
| 50-Day Moving Average | 2,327.49 |
| 200-Day Moving Average | 2,452.14 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 3,412,185 |
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 4.15 trillion and earned 417.95 billion in profits. Earnings per share was 375.15.
| Revenue | 4.15T |
| Gross Profit | 328.98B |
| Operating Income | 328.98B |
| Pretax Income | 544.25B |
| Net Income | 417.95B |
| EBITDA | 714.66B |
| EBIT | 328.98B |
| Earnings Per Share (EPS) | 375.15 |
Balance Sheet
The company has 533.68 billion in cash and 4.38 trillion in debt, with a net cash position of -3,845.17 billion or -3,451.13 per share.
| Cash & Cash Equivalents | 533.68B |
| Total Debt | 4.38T |
| Net Cash | -3,845.17B |
| Net Cash Per Share | -3,451.13 |
| Equity (Book Value) | 3.62T |
| Book Value Per Share | 3,202.09 |
| Working Capital | 26.90B |
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 | 385.68B |
| Net Borrowing | -213.43B |
| Free Cash Flow | 91.92B |
| FCF Per Share | 82.50 |
Margins
Gross margin is 7.93%, with operating and profit margins of 7.93% and 10.08%.
| Gross Margin | 7.93% |
| Operating Margin | 7.93% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.08% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 7.93% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.29% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 15.28% |
| FCF Yield | 3.36% |
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 2,562.00, which is 4.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,562.00 |
| Price Target Difference | 4.34% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.78% |
| 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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |