TYO:9504 Statistics

Total Valuation

TYO:9504 has a market cap or net worth of JPY 309.23 billion. The enterprise value is 3.19 trillion.

Market Cap	309.23B
Enterprise Value	3.19T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9504 has 359.57 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	359.57M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	18.89%
Float	314.74M

Valuation Ratios

The trailing PE ratio is 3.37 and the forward PE ratio is 4.66.

PE Ratio	3.37
Forward PE	4.66
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.79
EV / Sales	2.10
EV / EBITDA	12.98
EV / EBIT	24.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.65.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	4.65
Debt / EBITDA	13.11
Debt / FCF	n/a
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	119.00M
Profits Per Employee	7.18M
Employee Count	12,776
Asset Turnover	0.36
Inventory Turnover	14.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.12, so TYO:9504's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.94%
50-Day Moving Average	873.50
200-Day Moving Average	966.90
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	1,856,485

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 1.52 trillion and earned 91.74 billion in profits. Earnings per share was 254.86.

Revenue	1.52T
Gross Profit	120.87B
Operating Income	120.87B
Pretax Income	124.93B
Net Income	91.74B
EBITDA	237.78B
EBIT	120.87B
Earnings Per Share (EPS)	254.86

Full Income Statement

Balance Sheet

The company has 234.18 billion in cash and 3.12 trillion in debt, giving a net cash position of -2,884.19 billion or -8,021.26 per share.

Cash & Cash Equivalents	234.18B
Total Debt	3.12T
Net Cash	-2,884.19B
Net Cash Per Share	-8,021.26
Equity (Book Value)	670.54B
Book Value Per Share	1,869.37
Working Capital	-9.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 7.95% and 6.03%.

Gross Margin	7.95%
Operating Margin	7.95%
Pretax Margin	8.22%
Profit Margin	6.03%
EBITDA Margin	15.64%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	15.00
Dividend Yield	1.70%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.78%
Earnings Yield	29.67%
FCF Yield	n/a

Dividend Details

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a