Japan · Delayed Price · Currency is JPY TYO:9507 Statistics
Total Valuation
TYO:9507 has a market cap or net worth of JPY 303.09 billion. The enterprise value is 1.10 trillion.
| Market Cap | 303.09B |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9507 has 204.37 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 204.37M |
| Shares Outstanding | 204.37M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 22.75% |
| Float | 156.86M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 8.48.
| PE Ratio | 6.00 |
| Forward PE | 8.48 |
| PS Ratio | 0.40 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -26.13.
| EV / Earnings | 21.63 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 15.10 |
| EV / FCF | -26.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.39 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -20.72 |
| Interest Coverage | 9.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95.69M |
| Profits Per Employee | 6.38M |
| Employee Count | 7,962 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.08 |
Taxes
In the past 12 months, TYO:9507 has paid 16.89 billion in taxes.
| Income Tax | 16.89B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 1,683.57 |
| 200-Day Moving Average | 1,522.16 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 649,125 |
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 761.86 billion and earned 50.81 billion in profits. Earnings per share was 247.27.
| Revenue | 761.86B |
| Gross Profit | 81.46B |
| Operating Income | 67.85B |
| Pretax Income | 67.89B |
| Net Income | 50.81B |
| EBITDA | 136.49B |
| EBIT | 67.85B |
| Earnings Per Share (EPS) | 247.27 |
Balance Sheet
The company has 78.60 billion in cash and 871.30 billion in debt, with a net cash position of -792.69 billion or -3,878.65 per share.
| Cash & Cash Equivalents | 78.60B |
| Total Debt | 871.30B |
| Net Cash | -792.69B |
| Net Cash Per Share | -3,878.65 |
| Equity (Book Value) | 477.53B |
| Book Value Per Share | 2,321.96 |
| Working Capital | 85.97B |
Cash Flow
In the last 12 months, operating cash flow was 82.29 billion and capital expenditures -124.35 billion, giving a free cash flow of -42.06 billion.
| Operating Cash Flow | 82.29B |
| Capital Expenditures | -124.35B |
| Depreciation & Amortization | 68.65B |
| Net Borrowing | 28.00B |
| Free Cash Flow | -42.06B |
| FCF Per Share | -205.78 |
Margins
Gross margin is 10.69%, with operating and profit margins of 8.91% and 6.67%.
| Gross Margin | 10.69% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.67% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
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 | 18.28% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 16.76% |
| FCF Yield | -13.88% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |