Japan · Delayed Price · Currency is JPY TYO:9506 Statistics
Total Valuation
TYO:9506 has a market cap or net worth of JPY 531.27 billion. The enterprise value is 3.49 trillion.
| Market Cap | 531.27B |
| Enterprise Value | 3.49T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9506 has 500.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 500.16M |
| Shares Outstanding | 500.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 28.16% |
| Float | 477.68M |
Valuation Ratios
The trailing PE ratio is 3.32 and the forward PE ratio is 3.68.
| PE Ratio | 3.32 |
| Forward PE | 3.68 |
| PS Ratio | 0.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.80 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 13.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 139.61M |
| Profits Per Employee | 8.70M |
| Employee Count | 18,378 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, TYO:9506 has paid 62.21 billion in taxes.
| Income Tax | 62.21B |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.06, so TYO:9506's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1,033.20 |
| 200-Day Moving Average | 1,122.28 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 2,193,980 |
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:9506 had revenue of JPY 2.57 trillion and earned 159.97 billion in profits. Earnings per share was 319.82.
| Revenue | 2.57T |
| Gross Profit | 195.32B |
| Operating Income | 250.74B |
| Pretax Income | 224.10B |
| Net Income | 159.97B |
| EBITDA | 465.73B |
| EBIT | 250.74B |
| Earnings Per Share (EPS) | 319.82 |
Balance Sheet
The company has 421.62 billion in cash and 3.35 trillion in debt, giving a net cash position of -2,931.93 billion or -5,860.92 per share.
| Cash & Cash Equivalents | 421.62B |
| Total Debt | 3.35T |
| Net Cash | -2,931.93B |
| Net Cash Per Share | -5,860.92 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 2,024.18 |
| Working Capital | 44.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.61%, with operating and profit margins of 9.77% and 6.23%.
| Gross Margin | 7.61% |
| Operating Margin | 9.77% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.23% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 30.11% |
| FCF Yield | n/a |
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 1.01.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TYO:9506 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |