Japan · Delayed Price · Currency is JPY TYO:9504 Statistics
Total Valuation
TYO:9504 has a market cap or net worth of JPY 391.41 billion. The enterprise value is 3.24 trillion.
| Market Cap | 391.41B |
| Enterprise Value | 3.24T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9504 has 359.59 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 359.59M |
| Shares Outstanding | 359.59M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 21.39% |
| Float | 314.76M |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 5.65.
| PE Ratio | 4.35 |
| Forward PE | 5.65 |
| PS Ratio | 0.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.98 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 21.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 4.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 118.86M |
| Profits Per Employee | 7.18M |
| Employee Count | 12,526 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, TYO:9504 has paid 33.84 billion in taxes.
| Income Tax | 33.84B |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.14, so TYO:9504's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 1,012.47 |
| 200-Day Moving Average | 880.26 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 2,231,840 |
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:9504 had revenue of JPY 1.49 trillion and earned 89.93 billion in profits. Earnings per share was 250.10.
| Revenue | 1.49T |
| Gross Profit | 138.54B |
| Operating Income | 138.54B |
| Pretax Income | 123.55B |
| Net Income | 89.93B |
| EBITDA | 261.94B |
| EBIT | 138.54B |
| Earnings Per Share (EPS) | 250.10 |
Balance Sheet
The company has 453.25 billion in cash and 3.30 trillion in debt, with a net cash position of -2,846.47 billion or -7,915.93 per share.
| Cash & Cash Equivalents | 453.25B |
| Total Debt | 3.30T |
| Net Cash | -2,846.47B |
| Net Cash Per Share | -7,915.93 |
| Equity (Book Value) | 757.20B |
| Book Value Per Share | 2,111.12 |
| Working Capital | 208.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.31%, with operating and profit margins of 9.31% and 6.04%.
| Gross Margin | 9.31% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.04% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 22.98% |
| FCF Yield | n/a |
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 1.02.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TYO:9504 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |