Japan
· Delayed Price · Currency is JPY TYO:9504 Statistics
Total Valuation
TYO:9504 has a market cap or net worth of JPY 253.53 billion. The enterprise value is 3.12 trillion.
| Market Cap | 253.53B |
| Enterprise Value | 3.12T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9504 has 359.57 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 359.57M |
| Shares Outstanding | 359.57M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 18.59% |
| Float | 314.74M |
Valuation Ratios
The trailing PE ratio is 2.58 and the forward PE ratio is 3.60.
| PE Ratio | 2.58 |
| Forward PE | 3.60 |
| PS Ratio | 0.17 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -16.20.
| EV / Earnings | 31.64 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 22.67 |
| EV / FCF | -16.20 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | -15.24 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 119.69M |
| Profits Per Employee | 7.71M |
| Employee Count | 12,776 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, TYO:9504 has paid 28.60 billion in taxes.
| Income Tax | 28.60B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -34.86% in the last 52 weeks. The beta is 0.09, so TYO:9504's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 733.72 |
| 200-Day Moving Average | 880.32 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 2,705,525 |
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 1.53 trillion and earned 98.47 billion in profits. Earnings per share was 273.69.
| Revenue | 1.53T |
| Gross Profit | 129.15B |
| Operating Income | 129.15B |
| Pretax Income | 126.74B |
| Net Income | 98.47B |
| EBITDA | 245.30B |
| EBIT | 129.15B |
| Earnings Per Share (EPS) | 273.69 |
Balance Sheet
The company has 286.73 billion in cash and 2.93 trillion in debt, giving a net cash position of -2,644.98 billion or -7,356.06 per share.
| Cash & Cash Equivalents | 286.73B |
| Total Debt | 2.93T |
| Net Cash | -2,644.98B |
| Net Cash Per Share | -7,356.06 |
| Equity (Book Value) | 705.87B |
| Book Value Per Share | 1,967.75 |
| Working Capital | 60.60B |
Cash Flow
In the last 12 months, operating cash flow was 186.02 billion and capital expenditures -378.35 billion, giving a free cash flow of -192.33 billion.
| Operating Cash Flow | 186.02B |
| Capital Expenditures | -378.35B |
| Free Cash Flow | -192.33B |
| FCF Per Share | -534.90 |
Margins
Gross margin is 8.45%, with operating and profit margins of 8.45% and 6.44%.
| Gross Margin | 8.45% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.44% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -22.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.81% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 38.84% |
| FCF Yield | -75.86% |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |