Japan · Delayed Price · Currency is JPY TYO:9504 Statistics
Total Valuation
TYO:9504 has a market cap or net worth of JPY 329.37 billion. The enterprise value is 3.36 trillion.
| Market Cap | 329.37B |
| Enterprise Value | 3.36T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9504 has 359.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 359.57M |
| Shares Outstanding | 359.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.63% |
| Float | 359.36M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 7.21.
| PE Ratio | 8.68 |
| Forward PE | 7.21 |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.51 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 63.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.31.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 17.07 |
| Debt / FCF | -111.58 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 1.06% |
| Revenue Per Employee | 115.55M |
| Profits Per Employee | 3.01M |
| Employee Count | 12,606 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, TYO:9504 has paid 11.38 billion in taxes.
| Income Tax | 11.38B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.20, so TYO:9504's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 908.13 |
| 200-Day Moving Average | 954.40 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 1,749,120 |
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 1.46 trillion and earned 37.97 billion in profits. Earnings per share was 105.58.
| Revenue | 1.46T |
| Gross Profit | 45.24B |
| Operating Income | 45.24B |
| Pretax Income | 49.14B |
| Net Income | 37.97B |
| EBITDA | 195.14B |
| EBIT | 45.24B |
| Earnings Per Share (EPS) | 105.58 |
Balance Sheet
The company has 298.38 billion in cash and 3.33 trillion in debt, with a net cash position of -3,033.04 billion or -8,435.07 per share.
| Cash & Cash Equivalents | 298.38B |
| Total Debt | 3.33T |
| Net Cash | -3,033.04B |
| Net Cash Per Share | -8,435.07 |
| Equity (Book Value) | 772.98B |
| Book Value Per Share | 2,155.90 |
| Working Capital | 151.66B |
Cash Flow
In the last 12 months, operating cash flow was 237.29 billion and capital expenditures -267.15 billion, giving a free cash flow of -29.86 billion.
| Operating Cash Flow | 237.29B |
| Capital Expenditures | -267.15B |
| Depreciation & Amortization | 149.90B |
| Net Borrowing | 150.89B |
| Free Cash Flow | -29.86B |
| FCF Per Share | -83.03 |
Margins
Gross margin is 3.11%, with operating and profit margins of 3.11% and 2.61%.
| Gross Margin | 3.11% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.61% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 11.53% |
| FCF Yield | -9.06% |
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 |
Analyst Forecast
The average price target for TYO:9504 is 1,003.33, which is 8.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,003.33 |
| Price Target Difference | 8.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.69% |
| EPS Growth Forecast (3Y) | n/a |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |