Japan
· Delayed Price · Currency is JPY TYO:9507 Statistics
Total Valuation
TYO:9507 has a market cap or net worth of JPY 230.36 billion. The enterprise value is 935.95 billion.
| Market Cap | 230.36B |
| Enterprise Value | 935.95B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 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 | n/a |
| Shares Outstanding | 205.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.46% |
| Float | 178.12M |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 6.06.
| PE Ratio | 4.28 |
| Forward PE | 6.06 |
| PS Ratio | 0.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.40 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 103.18M |
| Profits Per Employee | 6.71M |
| Employee Count | 8,018 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.02, so TYO:9507's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 1,189.24 |
| 200-Day Moving Average | 1,288.60 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 624,545 |
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 827.27 billion and earned 53.79 billion in profits. Earnings per share was 261.52.
| Revenue | 827.27B |
| Gross Profit | 66.35B |
| Operating Income | 65.29B |
| Pretax Income | 69.17B |
| Net Income | 53.79B |
| EBITDA | 137.87B |
| EBIT | 65.29B |
| Earnings Per Share (EPS) | 261.52 |
Balance Sheet
The company has 104.99 billion in cash and 807.80 billion in debt, giving a net cash position of -702.81 billion or -3,417.03 per share.
| Cash & Cash Equivalents | 104.99B |
| Total Debt | 807.80B |
| Net Cash | -702.81B |
| Net Cash Per Share | -3,417.03 |
| Equity (Book Value) | 402.24B |
| Book Value Per Share | 1,942.11 |
| Working Capital | 88.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.89% |
| Pretax Margin | 8.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 23.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |