Japan
· Delayed Price · Currency is JPY TYO:9505 Statistics
Total Valuation
TYO:9505 has a market cap or net worth of JPY 144.90 billion. The enterprise value is 938.34 billion.
| Market Cap | 144.90B |
| Enterprise Value | 938.34B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 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 (%) | 28.52% |
| Float | 185.81M |
Valuation Ratios
The trailing PE ratio is 2.22 and the forward PE ratio is 3.49.
| PE Ratio | 2.22 |
| Forward PE | 3.49 |
| PS Ratio | 0.17 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 14.29.
| EV / Earnings | 14.40 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 9.20 |
| EV / FCF | 14.29 |
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
In the past 12 months, TYO:9505 has paid 29.42 billion in taxes.
| Income Tax | 29.42B |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -35.88% 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 | -35.88% |
| 50-Day Moving Average | 738.23 |
| 200-Day Moving Average | 859.14 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 1,255,490 |
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 |
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 |
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 |
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 2.93%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 44.96% |
| FCF Yield | 45.31% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |