Japan · Delayed Price · Currency is JPY TYO:9505 Statistics
Total Valuation
TYO:9505 has a market cap or net worth of JPY 196.36 billion. The enterprise value is 1.22 trillion.
| Market Cap | 196.36B |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9505 has 208.89 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 208.89M |
| Shares Outstanding | 208.89M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.51% |
| Float | 189.53M |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 6.42.
| PE Ratio | 4.03 |
| Forward PE | 6.42 |
| PS Ratio | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 44.32.
| EV / Earnings | 24.99 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 14.72 |
| EV / FCF | 44.32 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 41.98 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 115.95M |
| Profits Per Employee | 7.06M |
| Employee Count | 6,895 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.76 |
Taxes
In the past 12 months, TYO:9505 has paid 21.46 billion in taxes.
| Income Tax | 21.46B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has increased by +23.83% 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 | +23.83% |
| 50-Day Moving Average | 880.87 |
| 200-Day Moving Average | 957.64 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 940,060 |
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 799.49 billion and earned 48.68 billion in profits. Earnings per share was 233.02.
| Revenue | 799.49B |
| Gross Profit | 77.78B |
| Operating Income | 77.78B |
| Pretax Income | 70.39B |
| Net Income | 48.68B |
| EBITDA | 142.13B |
| EBIT | 77.78B |
| Earnings Per Share (EPS) | 233.02 |
Balance Sheet
The company has 134.30 billion in cash and 1.15 trillion in debt, with a net cash position of -1,018.08 billion or -4,873.65 per share.
| Cash & Cash Equivalents | 134.30B |
| Total Debt | 1.15T |
| Net Cash | -1,018.08B |
| Net Cash Per Share | -4,873.65 |
| Equity (Book Value) | 473.25B |
| Book Value Per Share | 2,254.83 |
| Working Capital | 8.92B |
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 | 64.35B |
| Net Borrowing | -51.21B |
| Free Cash Flow | 27.45B |
| FCF Per Share | 131.42 |
Margins
Gross margin is 9.73%, with operating and profit margins of 9.73% and 6.09%.
| Gross Margin | 9.73% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.09% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 9.73% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 24.79% |
| FCF Yield | 13.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:9505 is 993.33, which is 5.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 993.33 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.00% |
| 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |