Japan · Delayed Price · Currency is JPY TYO:9507 Statistics
Total Valuation
TYO:9507 has a market cap or net worth of JPY 390.65 billion. The enterprise value is 1.11 trillion.
| Market Cap | 390.65B |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9507 has 202.62 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 202.62M |
| Shares Outstanding | 202.62M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.49% |
| Float | 151.47M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 8.75.
| PE Ratio | 9.43 |
| Forward PE | 8.75 |
| PS Ratio | 0.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.63 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 100.38M |
| Profits Per Employee | 5.27M |
| Employee Count | 7,931 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.85 |
Taxes
In the past 12 months, TYO:9507 has paid 12.25 billion in taxes.
| Income Tax | 12.25B |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is 0.05, so TYO:9507's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 2,109.52 |
| 200-Day Moving Average | 1,740.13 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 897,430 |
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 796.09 billion and earned 41.83 billion in profits. Earnings per share was 204.42.
| Revenue | 796.09B |
| Gross Profit | 63.82B |
| Operating Income | 49.82B |
| Pretax Income | 54.32B |
| Net Income | 41.83B |
| EBITDA | n/a |
| EBIT | 49.82B |
| Earnings Per Share (EPS) | 204.42 |
Balance Sheet
The company has 60.14 billion in cash and 780.40 billion in debt, with a net cash position of -720.26 billion or -3,554.74 per share.
| Cash & Cash Equivalents | 60.14B |
| Total Debt | 780.40B |
| Net Cash | -720.26B |
| Net Cash Per Share | -3,554.74 |
| Equity (Book Value) | 510.66B |
| Book Value Per Share | 2,505.08 |
| Working Capital | -2.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.71B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.02%, with operating and profit margins of 6.26% and 5.25%.
| Gross Margin | 8.02% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 10.60% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TYO:9507 is 2,083.33, which is 8.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,083.33 |
| Price Target Difference | 8.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | -1.93% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |