Japan · Delayed Price · Currency is JPY TYO:9505 Statistics
Total Valuation
TYO:9505 has a market cap or net worth of JPY 209.74 billion. The enterprise value is 1.16 trillion.
| Market Cap | 209.74B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9505 has 208.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 208.91M |
| Shares Outstanding | 208.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 22.70% |
| Float | 185.94M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 6.00.
| PE Ratio | 3.04 |
| Forward PE | 6.00 |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 25.51.
| EV / Earnings | 16.73 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.83 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 25.58 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 103.06M |
| Profits Per Employee | 8.46M |
| Employee Count | 8,162 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.49 |
Taxes
In the past 12 months, TYO:9505 has paid 30.65 billion in taxes.
| Income Tax | 30.65B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks. The beta is 0.09, so TYO:9505's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 966.69 |
| 200-Day Moving Average | 838.82 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 732,390 |
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 841.14 billion and earned 69.08 billion in profits. Earnings per share was 330.74.
| Revenue | 841.14B |
| Gross Profit | 105.24B |
| Operating Income | 105.24B |
| Pretax Income | 101.14B |
| Net Income | 69.08B |
| EBITDA | 170.32B |
| EBIT | 105.24B |
| Earnings Per Share (EPS) | 330.74 |
Balance Sheet
The company has 215.32 billion in cash and 1.16 trillion in debt, with a net cash position of -943.83 billion or -4,517.90 per share.
| Cash & Cash Equivalents | 215.32B |
| Total Debt | 1.16T |
| Net Cash | -943.83B |
| Net Cash Per Share | -4,517.90 |
| Equity (Book Value) | 431.55B |
| Book Value Per Share | 2,055.31 |
| Working Capital | 103.03B |
Cash Flow
In the last 12 months, operating cash flow was 143.46 billion and capital expenditures -98.15 billion, giving a free cash flow of 45.31 billion.
| Operating Cash Flow | 143.46B |
| Capital Expenditures | -98.15B |
| Free Cash Flow | 45.31B |
| FCF Per Share | 216.89 |
Margins
Gross margin is 12.51%, with operating and profit margins of 12.51% and 8.21%.
| Gross Margin | 12.51% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.21% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 12.51% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.02% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 32.93% |
| FCF Yield | 21.60% |
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:9505 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |