TYO:9505 Statistics

Total Valuation

TYO:9505 has a market cap or net worth of JPY 186.34 billion. The enterprise value is 1.17 trillion.

Market Cap	186.34B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9505 has 208.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	208.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	29.57%
Float	185.78M

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 4.83.

PE Ratio	3.68
Forward PE	4.83
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.07
EV / Sales	1.39
EV / EBITDA	7.04
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.05.

Current Ratio	1.37
Quick Ratio	1.00
Debt / Equity	3.05
Debt / EBITDA	7.03
Debt / FCF	n/a
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	98.50M
Profits Per Employee	5.92M
Employee Count	8,541
Asset Turnover	0.46
Inventory Turnover	16.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.04, so TYO:9505's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+18.04%
50-Day Moving Average	821.76
200-Day Moving Average	934.27
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	1,186,060

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 841.29 billion and earned 50.57 billion in profits. Earnings per share was 242.22.

Revenue	841.29B
Gross Profit	102.86B
Operating Income	102.86B
Pretax Income	54.39B
Net Income	50.57B
EBITDA	164.71B
EBIT	102.86B
Earnings Per Share (EPS)	242.22

Full Income Statement

Balance Sheet

The company has 197.45 billion in cash and 1.16 trillion in debt, giving a net cash position of -960.79 billion or -4,600.31 per share.

Cash & Cash Equivalents	197.45B
Total Debt	1.16T
Net Cash	-960.79B
Net Cash Per Share	-4,600.31
Equity (Book Value)	379.34B
Book Value Per Share	1,723.05
Working Capital	110.70B

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 12.23%, with operating and profit margins of 12.23% and 6.01%.

Gross Margin	12.23%
Operating Margin	12.23%
Pretax Margin	6.46%
Profit Margin	6.01%
EBITDA Margin	19.58%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	20.00
Dividend Yield	2.21%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.19%
Earnings Yield	27.14%
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: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