Japan · Delayed Price · Currency is JPY TYO:9504 Statistics
Total Valuation
TYO:9504 has a market cap or net worth of JPY 346.40 billion. The enterprise value is 3.19 trillion.
| Market Cap | 346.40B |
| Enterprise Value | 3.19T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9504 has 359.56 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 359.56M |
| Shares Outstanding | 359.56M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 18.24% |
| Float | 314.74M |
Valuation Ratios
The trailing PE ratio is 3.10 and the forward PE ratio is 5.31.
| PE Ratio | 3.10 |
| Forward PE | 5.31 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -66.72.
| EV / Earnings | 28.59 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 19.99 |
| EV / FCF | -66.72 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.46.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | -69.72 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 120.83M |
| Profits Per Employee | 8.91M |
| Employee Count | 12,526 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 16.96 |
Taxes
In the past 12 months, TYO:9504 has paid 33.76 billion in taxes.
| Income Tax | 33.76B |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.10, so TYO:9504's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 881.85 |
| 200-Day Moving Average | 826.33 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 2,364,550 |
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 1.51 trillion and earned 111.57 billion in profits. Earnings per share was 310.27.
| Revenue | 1.51T |
| Gross Profit | 150.19B |
| Operating Income | 150.19B |
| Pretax Income | 145.07B |
| Net Income | 111.57B |
| EBITDA | 283.86B |
| EBIT | 150.19B |
| Earnings Per Share (EPS) | 310.27 |
Balance Sheet
The company has 487.92 billion in cash and 3.33 trillion in debt, giving a net cash position of -2,844.82 billion or -7,911.88 per share.
| Cash & Cash Equivalents | 487.92B |
| Total Debt | 3.33T |
| Net Cash | -2,844.82B |
| Net Cash Per Share | -7,911.88 |
| Equity (Book Value) | 747.75B |
| Book Value Per Share | 2,084.73 |
| Working Capital | 274.13B |
Cash Flow
In the last 12 months, operating cash flow was 271.18 billion and capital expenditures -318.98 billion, giving a free cash flow of -47.80 billion.
| Operating Cash Flow | 271.18B |
| Capital Expenditures | -318.98B |
| Free Cash Flow | -47.80B |
| FCF Per Share | -132.94 |
Margins
Gross margin is 9.92%, with operating and profit margins of 9.92% and 7.37%.
| Gross Margin | 9.92% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.37% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.72% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 32.21% |
| FCF Yield | -13.80% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |