TYO:9507 Statistics
Total Valuation
TYO:9507 has a market cap or net worth of JPY 253.60 billion. The enterprise value is 1.03 trillion.
Market Cap | 253.60B |
Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9507 has 205.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 205.68M |
Shares Outstanding | 205.68M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 26.25% |
Float | 171.71M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 5.86.
PE Ratio | 3.71 |
Forward PE | 5.86 |
PS Ratio | 0.30 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 4.92 |
P/OCF Ratio | 1.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 19.96.
EV / Earnings | 15.05 |
EV / Sales | 1.21 |
EV / EBITDA | 6.32 |
EV / EBIT | 10.88 |
EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.05.
Current Ratio | 1.42 |
Quick Ratio | 1.02 |
Debt / Equity | 2.05 |
Debt / EBITDA | 5.74 |
Debt / FCF | 17.51 |
Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 17.04% |
Return on Assets (ROA) | 3.36% |
Return on Invested Capital (ROIC) | 4.24% |
Return on Capital Employed (ROCE) | 6.17% |
Revenue Per Employee | 106.93M |
Profits Per Employee | 8.58M |
Employee Count | 7,962 |
Asset Turnover | 0.51 |
Inventory Turnover | 17.91 |
Taxes
In the past 12 months, TYO:9507 has paid 23.11 billion in taxes.
Income Tax | 23.11B |
Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is -0.01, so TYO:9507's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -9.47% |
50-Day Moving Average | 1,174.98 |
200-Day Moving Average | 1,206.06 |
Relative Strength Index (RSI) | 59.09 |
Average Volume (20 Days) | 803,170 |
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:9507 had revenue of JPY 851.40 billion and earned 68.32 billion in profits. Earnings per share was 332.20.
Revenue | 851.40B |
Gross Profit | 89.07B |
Operating Income | 89.07B |
Pretax Income | 91.61B |
Net Income | 68.32B |
EBITDA | 157.16B |
EBIT | 89.07B |
Earnings Per Share (EPS) | 332.20 |
Balance Sheet
The company has 130.19 billion in cash and 902.33 billion in debt, giving a net cash position of -772.14 billion or -3,754.15 per share.
Cash & Cash Equivalents | 130.19B |
Total Debt | 902.33B |
Net Cash | -772.14B |
Net Cash Per Share | -3,754.15 |
Equity (Book Value) | 440.84B |
Book Value Per Share | 2,129.65 |
Working Capital | 101.75B |
Cash Flow
In the last 12 months, operating cash flow was 129.82 billion and capital expenditures -78.30 billion, giving a free cash flow of 51.52 billion.
Operating Cash Flow | 129.82B |
Capital Expenditures | -78.30B |
Free Cash Flow | 51.52B |
FCF Per Share | 250.51 |
Margins
Gross margin is 10.46%, with operating and profit margins of 10.46% and 8.02%.
Gross Margin | 10.46% |
Operating Margin | 10.46% |
Pretax Margin | 10.76% |
Profit Margin | 8.02% |
EBITDA Margin | 18.46% |
EBIT Margin | 10.46% |
FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 50.00 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.57% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.01% |
Earnings Yield | 26.94% |
FCF Yield | 20.32% |
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 1.02.
Last Split Date | Sep 26, 1995 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
TYO:9507 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | 8 |