Japan · Delayed Price · Currency is JPY TYO:9507 Statistics
Total Valuation
TYO:9507 has a market cap or net worth of JPY 305.44 billion. The enterprise value is 1.12 trillion.
| Market Cap | 305.44B |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.10% |
| Owned by Institutions (%) | 23.54% |
| Float | 162.48M |
Valuation Ratios
The trailing PE ratio is 3.98 and the forward PE ratio is 7.48.
| PE Ratio | 3.98 |
| Forward PE | 7.48 |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 37.48.
| EV / Earnings | 14.64 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.58 |
| EV / FCF | 37.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.76 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 31.08 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 102.72M |
| Profits Per Employee | 9.63M |
| Employee Count | 7,962 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 15.90 |
Taxes
In the past 12 months, TYO:9507 has paid 25.40 billion in taxes.
| Income Tax | 25.40B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.03, so TYO:9507's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 1,413.40 |
| 200-Day Moving Average | 1,265.26 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 712,910 |
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 817.89 billion and earned 76.66 billion in profits. Earnings per share was 372.69.
| Revenue | 817.89B |
| Gross Profit | 101.80B |
| Operating Income | 101.80B |
| Pretax Income | 102.21B |
| Net Income | 76.66B |
| EBITDA | 172.62B |
| EBIT | 101.80B |
| Earnings Per Share (EPS) | 372.69 |
Balance Sheet
The company has 116.48 billion in cash and 930.35 billion in debt, giving a net cash position of -813.86 billion or -3,956.88 per share.
| Cash & Cash Equivalents | 116.48B |
| Total Debt | 930.35B |
| Net Cash | -813.86B |
| Net Cash Per Share | -3,956.88 |
| Equity (Book Value) | 474.20B |
| Book Value Per Share | 2,291.54 |
| Working Capital | 149.98B |
Cash Flow
In the last 12 months, operating cash flow was 144.37 billion and capital expenditures -114.44 billion, giving a free cash flow of 29.94 billion.
| Operating Cash Flow | 144.37B |
| Capital Expenditures | -114.44B |
| Free Cash Flow | 29.94B |
| FCF Per Share | 145.55 |
Margins
Gross margin is 12.45%, with operating and profit margins of 12.45% and 9.37%.
| Gross Margin | 12.45% |
| Operating Margin | 12.45% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.37% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 12.45% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 25.10% |
| FCF Yield | 9.80% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |