Japan · Delayed Price · Currency is JPY TYO:9508 Statistics
Total Valuation
TYO:9508 has a market cap or net worth of JPY 783.64 billion. The enterprise value is 4.24 trillion.
| Market Cap | 783.64B |
| Enterprise Value | 4.24T |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9508 has 472.78 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 472.78M |
| Shares Outstanding | 472.78M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 33.42% |
| Float | 435.24M |
Valuation Ratios
The trailing PE ratio is 4.48 and the forward PE ratio is 6.32.
| PE Ratio | 4.48 |
| Forward PE | 6.32 |
| PS Ratio | 0.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 33.03.
| EV / Earnings | 24.28 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 15.28 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 29.61 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 110.21M |
| Profits Per Employee | 8.26M |
| Employee Count | 21,173 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.25 |
Taxes
In the past 12 months, TYO:9508 has paid 63.48 billion in taxes.
| Income Tax | 63.48B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.09, so TYO:9508's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 1,556.09 |
| 200-Day Moving Average | 1,389.91 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 2,193,755 |
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:9508 had revenue of JPY 2.33 trillion and earned 174.80 billion in profits. Earnings per share was 369.88.
| Revenue | 2.33T |
| Gross Profit | 260.63B |
| Operating Income | 260.63B |
| Pretax Income | 242.78B |
| Net Income | 174.80B |
| EBITDA | 519.43B |
| EBIT | 260.63B |
| Earnings Per Share (EPS) | 369.88 |
Balance Sheet
The company has 375.97 billion in cash and 3.80 trillion in debt, giving a net cash position of -3,428.05 billion or -7,250.80 per share.
| Cash & Cash Equivalents | 375.97B |
| Total Debt | 3.80T |
| Net Cash | -3,428.05B |
| Net Cash Per Share | -7,250.80 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 2,319.11 |
| Working Capital | -155.85B |
Cash Flow
In the last 12 months, operating cash flow was 496.05 billion and capital expenditures -367.56 billion, giving a free cash flow of 128.49 billion.
| Operating Cash Flow | 496.05B |
| Capital Expenditures | -367.56B |
| Free Cash Flow | 128.49B |
| FCF Per Share | 271.77 |
Margins
Gross margin is 11.17%, with operating and profit margins of 11.17% and 7.62%.
| Gross Margin | 11.17% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.62% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 11.17% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.58% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 22.31% |
| FCF Yield | 16.40% |
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 1.01.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TYO:9508 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |