TYO:9504 Statistics
Total Valuation
TYO:9504 has a market cap or net worth of JPY 249.65 billion. The enterprise value is 2.89 trillion.
Market Cap | 249.65B |
Enterprise Value | 2.89T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 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 (%) | 18.82% |
Float | 314.74M |
Valuation Ratios
The trailing PE ratio is 2.54 and the forward PE ratio is 3.41.
PE Ratio | 2.54 |
Forward PE | 3.41 |
PS Ratio | 0.16 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -15.04.
EV / Earnings | 29.38 |
EV / Sales | 1.89 |
EV / EBITDA | 11.41 |
EV / EBIT | 21.05 |
EV / FCF | -15.04 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% 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 | -37.45% |
50-Day Moving Average | 775.82 |
200-Day Moving Average | 903.14 |
Relative Strength Index (RSI) | 28.99 |
Average Volume (20 Days) | 2,444,420 |
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 3.03%.
Dividend Per Share | 21.00 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | -22.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 12.81% |
Buyback Yield | 0.13% |
Shareholder Yield | 3.15% |
Earnings Yield | 39.45% |
FCF Yield | -77.04% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | n/a |