Japan · Delayed Price · Currency is JPY TYO:9504 Statistics
Total Valuation
TYO:9504 has a market cap or net worth of JPY 322.33 billion. The enterprise value is 2.94 trillion.
| Market Cap | 322.33B |
| Enterprise Value | 2.94T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9504 has 359.58 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 359.58M |
| Shares Outstanding | 359.58M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 22.44% |
| Float | 314.93M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 5.87.
| PE Ratio | 4.70 |
| Forward PE | 5.87 |
| PS Ratio | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -98.49.
| EV / Earnings | 42.90 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 29.98 |
| EV / FCF | -98.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | -101.94 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 115.14M |
| Profits Per Employee | 5.47M |
| Employee Count | 12,526 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, TYO:9504 has paid 22.44 billion in taxes.
| Income Tax | 22.44B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.18, so TYO:9504's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 993.83 |
| 200-Day Moving Average | 937.24 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 1,698,755 |
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 1.44 trillion and earned 68.54 billion in profits. Earnings per share was 190.60.
| Revenue | 1.44T |
| Gross Profit | 90.22B |
| Operating Income | 90.22B |
| Pretax Income | 90.76B |
| Net Income | 68.54B |
| EBITDA | 233.37B |
| EBIT | 90.22B |
| Earnings Per Share (EPS) | 190.60 |
Balance Sheet
The company has 423.36 billion in cash and 3.04 trillion in debt, with a net cash position of -2,620.18 billion or -7,286.69 per share.
| Cash & Cash Equivalents | 423.36B |
| Total Debt | 3.04T |
| Net Cash | -2,620.18B |
| Net Cash Per Share | -7,286.69 |
| Equity (Book Value) | 775.29B |
| Book Value Per Share | 2,161.52 |
| Working Capital | 177.32B |
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 | 143.15B |
| Net Borrowing | 150.89B |
| Free Cash Flow | -29.86B |
| FCF Per Share | -83.03 |
Margins
Gross margin is 6.26%, with operating and profit margins of 6.26% and 4.75%.
| Gross Margin | 6.26% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.75% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.17% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 21.26% |
| FCF Yield | -9.26% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |