TYO:9505 Statistics

Total Valuation

TYO:9505 has a market cap or net worth of JPY 147.43 billion. The enterprise value is 940.87 billion.

Market Cap	147.43B
Enterprise Value	940.87B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

TYO:9505 has 208.85 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	208.85M
Shares Outstanding	208.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	27.74%
Float	185.81M

Valuation Ratios

The trailing PE ratio is 2.26 and the forward PE ratio is 3.62.

PE Ratio	2.26
Forward PE	3.62
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	2.25
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 14.33.

EV / Earnings	14.44
EV / Sales	1.10
EV / EBITDA	5.67
EV / EBIT	9.22
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.53.

Current Ratio	1.33
Quick Ratio	1.04
Debt / Equity	2.53
Debt / EBITDA	6.14
Debt / FCF	15.43
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	100.49M
Profits Per Employee	7.63M
Employee Count	8,541
Asset Turnover	0.46
Inventory Turnover	17.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is 0.08, so TYO:9505's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-29.89%
50-Day Moving Average	804.72
200-Day Moving Average	877.72
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	1,538,880

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:9505 had revenue of JPY 858.28 billion and earned 65.15 billion in profits. Earnings per share was 311.98.

Revenue	858.28B
Gross Profit	101.03B
Operating Income	101.03B
Pretax Income	96.23B
Net Income	65.15B
EBITDA	164.82B
EBIT	101.03B
Earnings Per Share (EPS)	311.98

Full Income Statement

Balance Sheet

The company has 239.37 billion in cash and 1.01 trillion in debt, giving a net cash position of -773.32 billion or -3,702.78 per share.

Cash & Cash Equivalents	239.37B
Total Debt	1.01T
Net Cash	-773.32B
Net Cash Per Share	-3,702.78
Equity (Book Value)	400.85B
Book Value Per Share	1,822.97
Working Capital	107.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.29 billion and capital expenditures -86.64 billion, giving a free cash flow of 65.65 billion.

Operating Cash Flow	152.29B
Capital Expenditures	-86.64B
Free Cash Flow	65.65B
FCF Per Share	314.33

Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of 11.77% and 7.59%.

Gross Margin	11.77%
Operating Margin	11.77%
Pretax Margin	11.21%
Profit Margin	7.59%
EBITDA Margin	19.20%
EBIT Margin	11.77%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	20.00
Dividend Yield	2.79%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	4.77%
Buyback Yield	-0.04%
Shareholder Yield	2.76%
Earnings Yield	44.19%
FCF Yield	44.53%

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:9505 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a