Japan
· Delayed Price · Currency is JPY 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 |