Japan · Delayed Price · Currency is JPY TYO:9507 Statistics
Total Valuation
TYO:9507 has a market cap or net worth of JPY 311.98 billion. The enterprise value is 1.17 trillion.
| Market Cap | 311.98B |
| Enterprise Value | 1.17T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 24.19% |
| Float | 154.74M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 9.21.
| PE Ratio | 6.17 |
| Forward PE | 9.21 |
| PS Ratio | 0.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.97 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 16.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.39 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -22.12 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 96.06M |
| Profits Per Employee | 6.41M |
| Employee Count | 7,931 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, TYO:9507 has paid 16.89 billion in taxes.
| Income Tax | 16.89B |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +22.66% 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 | +22.66% |
| 50-Day Moving Average | 1,476.96 |
| 200-Day Moving Average | 1,548.62 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 472,550 |
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 | 67.85B |
| 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 930.48 billion in debt, with a net cash position of -851.88 billion or -4,168.25 per share.
| Cash & Cash Equivalents | 78.60B |
| Total Debt | 930.48B |
| Net Cash | -851.88B |
| Net Cash Per Share | -4,168.25 |
| Equity (Book Value) | 477.53B |
| Book Value Per Share | 2,321.97 |
| 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 8.91%, with operating and profit margins of 8.91% and 6.67%.
| Gross Margin | 8.91% |
| 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 55.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.28% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 16.29% |
| FCF Yield | -13.48% |
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 |
Analyst Forecast
The average price target for TYO:9507 is 1,855.00, which is 21.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,855.00 |
| Price Target Difference | 21.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.07% |
| 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 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 |