Japan · Delayed Price · Currency is JPY TYO:9507 Statistics
Total Valuation
TYO:9507 has a market cap or net worth of JPY 357.24 billion. The enterprise value is 1.10 trillion.
| Market Cap | 357.24B |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9507 has 204.37 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 204.37M |
| Shares Outstanding | 204.37M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 22.93% |
| Float | 154.63M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 9.29. TYO:9507's PEG ratio is 7.15.
| PE Ratio | 6.49 |
| Forward PE | 9.29 |
| PS Ratio | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 7.15 |
Enterprise Valuation
| EV / Earnings | 19.90 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.82 |
| Interest Coverage | 8.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 96.89M |
| Profits Per Employee | 6.97M |
| Employee Count | 7,931 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.51 |
Taxes
In the past 12 months, TYO:9507 has paid 16.50 billion in taxes.
| Income Tax | 16.50B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +34.32% 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 | +34.32% |
| 50-Day Moving Average | 1,530.52 |
| 200-Day Moving Average | 1,569.43 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 806,665 |
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 768.47 billion and earned 55.26 billion in profits. Earnings per share was 269.34.
| Revenue | 768.47B |
| Gross Profit | 82.46B |
| Operating Income | 68.72B |
| Pretax Income | 71.94B |
| Net Income | 55.26B |
| EBITDA | n/a |
| EBIT | 68.72B |
| Earnings Per Share (EPS) | 269.34 |
Balance Sheet
The company has 51.98 billion in cash and 791.40 billion in debt, with a net cash position of -739.42 billion or -3,618.02 per share.
| Cash & Cash Equivalents | 51.98B |
| Total Debt | 791.40B |
| Net Cash | -739.42B |
| Net Cash Per Share | -3,618.02 |
| Equity (Book Value) | 491.82B |
| Book Value Per Share | 2,391.76 |
| Working Capital | -10.94B |
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 | 68.78B |
| Net Borrowing | 28.00B |
| Free Cash Flow | -42.06B |
| FCF Per Share | -205.78 |
Margins
Gross margin is 10.73%, with operating and profit margins of 8.94% and 7.19%.
| Gross Margin | 10.73% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 15.47% |
| FCF Yield | -11.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:9507 is 1,760.00, which is -1.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,760.00 |
| Price Target Difference | -1.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | 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
TYO:9507 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |