Japan · Delayed Price · Currency is JPY TYO:9505 Statistics
Total Valuation
TYO:9505 has a market cap or net worth of JPY 168.06 billion. The enterprise value is 966.97 billion.
| Market Cap | 168.06B |
| Enterprise Value | 966.97B |
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:9505 has 208.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 208.91M |
| Shares Outstanding | 208.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 26.19% |
| Float | 186.18M |
Valuation Ratios
The trailing PE ratio is 3.09 and the forward PE ratio is 5.32.
| PE Ratio | 3.09 |
| Forward PE | 5.32 |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 35.22.
| EV / Earnings | 17.75 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 10.61 |
| EV / FCF | 35.22 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 35.78 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 96.37M |
| Profits Per Employee | 6.67M |
| Employee Count | 8,162 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.45 |
Taxes
In the past 12 months, TYO:9505 has paid 23.62 billion in taxes.
| Income Tax | 23.62B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.07, so TYO:9505's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 990.21 |
| 200-Day Moving Average | 956.42 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 1,466,000 |
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 786.55 billion and earned 54.47 billion in profits. Earnings per share was 260.74.
| Revenue | 786.55B |
| Gross Profit | 87.46B |
| Operating Income | 87.46B |
| Pretax Income | 78.33B |
| Net Income | 54.47B |
| EBITDA | 151.70B |
| EBIT | 87.46B |
| Earnings Per Share (EPS) | 260.74 |
Balance Sheet
The company has 185.48 billion in cash and 982.21 billion in debt, with a net cash position of -796.73 billion or -3,813.82 per share.
| Cash & Cash Equivalents | 185.48B |
| Total Debt | 982.21B |
| Net Cash | -796.73B |
| Net Cash Per Share | -3,813.82 |
| Equity (Book Value) | 451.30B |
| Book Value Per Share | 2,149.87 |
| Working Capital | 81.00B |
Cash Flow
In the last 12 months, operating cash flow was 117.46 billion and capital expenditures -90.01 billion, giving a free cash flow of 27.45 billion.
| Operating Cash Flow | 117.46B |
| Capital Expenditures | -90.01B |
| Depreciation & Amortization | 64.24B |
| Net Borrowing | -51.21B |
| Free Cash Flow | 27.45B |
| FCF Per Share | 131.41 |
Margins
Gross margin is 11.12%, with operating and profit margins of 11.12% and 6.92%.
| Gross Margin | 11.12% |
| Operating Margin | 11.12% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.92% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 11.12% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.60% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 32.41% |
| FCF Yield | 16.33% |
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 |
Analyst Forecast
The average price target for TYO:9505 is 1,093.33, which is 35.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,093.33 |
| Price Target Difference | 35.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |