Japan · Delayed Price · Currency is JPY TYO:9504 Statistics
Total Valuation
TYO:9504 has a market cap or net worth of JPY 379.71 billion. The enterprise value is 3.43 trillion.
| Market Cap | 379.71B |
| Enterprise Value | 3.43T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9504 has 359.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 359.57M |
| Shares Outstanding | 359.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 21.22% |
| Float | 314.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.04 |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 24.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 25.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 119.62M |
| Profits Per Employee | -173,013 |
| Employee Count | 12,606 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.72 |
Taxes
| Income Tax | -913.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.19, so TYO:9504's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.91% |
| 50-Day Moving Average | 1,033.14 |
| 200-Day Moving Average | 972.80 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 2,536,250 |
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 -2.18 billion in losses. Loss per share was -6.07.
| Revenue | 1.51T |
| Gross Profit | -5.56B |
| Operating Income | -5.56B |
| Pretax Income | -3.12B |
| Net Income | -2.18B |
| EBITDA | 132.59B |
| EBIT | -5.56B |
| Loss Per Share | -6.07 |
Balance Sheet
The company has 336.33 billion in cash and 3.39 trillion in debt, with a net cash position of -3,051.54 billion or -8,486.54 per share.
| Cash & Cash Equivalents | 336.33B |
| Total Debt | 3.39T |
| Net Cash | -3,051.54B |
| Net Cash Per Share | -8,486.54 |
| Equity (Book Value) | 771.59B |
| Book Value Per Share | 2,151.42 |
| Working Capital | 201.87B |
Cash Flow
In the last 12 months, operating cash flow was 90.55 billion and capital expenditures -299.82 billion, giving a free cash flow of -209.27 billion.
| Operating Cash Flow | 90.55B |
| Capital Expenditures | -299.82B |
| Depreciation & Amortization | 138.16B |
| Net Borrowing | 53.47B |
| Free Cash Flow | -209.27B |
| FCF Per Share | -582.00 |
Margins
Gross margin is -0.37%, with operating and profit margins of -0.37% and -0.14%.
| Gross Margin | -0.37% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.14% |
| EBITDA Margin | 8.79% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.84% |
| Earnings Yield | -0.57% |
| FCF Yield | -55.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TYO:9504 is 970.00, which is -8.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 970.00 |
| Price Target Difference | -8.14% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.64% |
| EPS Growth Forecast (3Y) | -1.56% |
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 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |