TYO:9508 Statistics

Total Valuation

TYO:9508 has a market cap or net worth of JPY 598.72 billion. The enterprise value is 3.73 trillion.

Market Cap	598.72B
Enterprise Value	3.73T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9508 has 472.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	472.55M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	35.20%
Float	461.46M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.19.

PE Ratio	6.79
Forward PE	6.19
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.22
EV / Sales	1.64
EV / EBITDA	8.63
EV / EBIT	23.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.37.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	3.37
Debt / EBITDA	8.15
Debt / FCF	n/a
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	107.69M
Profits Per Employee	4.18M
Employee Count	21,092
Asset Turnover	0.40
Inventory Turnover	14.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.07, so TYO:9508's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.12%
50-Day Moving Average	1,352.73
200-Day Moving Average	1,539.02
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	1,918,955

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 2.27 trillion and earned 88.26 billion in profits. Earnings per share was 186.69.

Revenue	2.27T
Gross Profit	432.93B
Operating Income	143.84B
Pretax Income	127.25B
Net Income	88.26B
EBITDA	415.51B
EBIT	143.84B
Earnings Per Share (EPS)	186.69

Full Income Statement

Balance Sheet

The company has 290.87 billion in cash and 3.39 trillion in debt, giving a net cash position of -3,096.49 billion or -6,552.73 per share.

Cash & Cash Equivalents	290.87B
Total Debt	3.39T
Net Cash	-3,096.49B
Net Cash Per Share	-6,552.73
Equity (Book Value)	1.00T
Book Value Per Share	2,059.26
Working Capital	-110.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 6.33% and 3.89%.

Gross Margin	19.06%
Operating Margin	6.33%
Pretax Margin	5.60%
Profit Margin	3.89%
EBITDA Margin	18.29%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	50.00
Dividend Yield	3.95%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.95%
Earnings Yield	14.74%
FCF Yield	n/a

Dividend Details

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a