Japan · Delayed Price · Currency is JPY TYO:9506 Statistics
Total Valuation
TYO:9506 has a market cap or net worth of JPY 595.68 billion. The enterprise value is 3.63 trillion.
| Market Cap | 595.68B |
| Enterprise Value | 3.63T |
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:9506 has 500.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 500.36M |
| Shares Outstanding | 500.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.43% |
| Float | 439.91M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 6.03.
| PE Ratio | 7.14 |
| Forward PE | 6.03 |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.54 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 22.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -141.94 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 142.50M |
| Profits Per Employee | 4.53M |
| Employee Count | 18,403 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.80 |
Taxes
In the past 12 months, TYO:9506 has paid 31.27 billion in taxes.
| Income Tax | 31.27B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.18, so TYO:9506's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 1,070.16 |
| 200-Day Moving Average | 1,118.79 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 2,744,375 |
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 2.62 trillion and earned 83.38 billion in profits. Earnings per share was 166.65.
| Revenue | 2.62T |
| Gross Profit | 156.10B |
| Operating Income | 156.10B |
| Pretax Income | 115.78B |
| Net Income | 83.38B |
| EBITDA | 393.74B |
| EBIT | 156.10B |
| Earnings Per Share (EPS) | 166.65 |
Balance Sheet
The company has 568.81 billion in cash and 3.58 trillion in debt, with a net cash position of -3,010.50 billion or -6,016.63 per share.
| Cash & Cash Equivalents | 568.81B |
| Total Debt | 3.58T |
| Net Cash | -3,010.50B |
| Net Cash Per Share | -6,016.63 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 2,272.59 |
| Working Capital | 129.31B |
Cash Flow
In the last 12 months, operating cash flow was 370.16 billion and capital expenditures -395.37 billion, giving a free cash flow of -25.22 billion.
| Operating Cash Flow | 370.16B |
| Capital Expenditures | -395.37B |
| Depreciation & Amortization | 237.64B |
| Net Borrowing | 141.91B |
| Free Cash Flow | -25.22B |
| FCF Per Share | -50.40 |
Margins
Gross margin is 5.95%, with operating and profit margins of 5.95% and 3.18%.
| Gross Margin | 5.95% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.18% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 14.00% |
| FCF Yield | -4.23% |
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:9506 is 1,298.00, which is 9.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,298.00 |
| Price Target Difference | 9.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.49% |
| 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 1.01.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TYO:9506 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |