TYO:9506 Statistics

Total Valuation

TYO:9506 has a market cap or net worth of JPY 522.92 billion. The enterprise value is 3.43 trillion.

Market Cap	522.92B
Enterprise Value	3.43T

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9506 has 500.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	500.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.17%
Float	477.66M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 3.77.

PE Ratio	3.32
Forward PE	3.77
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.78
EV / Sales	1.28
EV / EBITDA	8.09
EV / EBIT	14.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.52.

Current Ratio	1.01
Quick Ratio	0.65
Debt / Equity	3.52
Debt / EBITDA	8.04
Debt / FCF	n/a
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	110.67M
Profits Per Employee	6.51M
Employee Count	24,234
Asset Turnover	0.50
Inventory Turnover	22.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.02, so TYO:9506's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+7.14%
50-Day Moving Average	1,131.59
200-Day Moving Average	1,298.36
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	1,893,055

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 2.68 trillion and earned 157.71 billion in profits. Earnings per share was 315.34.

Revenue	2.68T
Gross Profit	230.55B
Operating Income	230.55B
Pretax Income	196.56B
Net Income	157.71B
EBITDA	423.12B
EBIT	230.55B
Earnings Per Share (EPS)	315.34

Full Income Statement

Balance Sheet

The company has 514.71 billion in cash and 3.40 trillion in debt, giving a net cash position of -2,888.48 billion or -5,775.05 per share.

Cash & Cash Equivalents	514.71B
Total Debt	3.40T
Net Cash	-2,888.48B
Net Cash Per Share	-5,775.05
Equity (Book Value)	966.59B
Book Value Per Share	1,885.80
Working Capital	14.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 8.60% and 5.88%.

Gross Margin	8.60%
Operating Margin	8.60%
Pretax Margin	7.33%
Profit Margin	5.88%
EBITDA Margin	15.78%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	40.00
Dividend Yield	3.83%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.81%
Earnings Yield	30.16%
FCF Yield	n/a

Dividend Details

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a