Japan · Delayed Price · Currency is JPY TYO:9508 Statistics
Total Valuation
TYO:9508 has a market cap or net worth of JPY 845.81 billion. The enterprise value is 3.83 trillion.
| Market Cap | 845.81B |
| Enterprise Value | 3.83T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9508 has 472.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 472.78M |
| Shares Outstanding | 472.78M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 34.42% |
| Float | 435.24M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 6.97. TYO:9508's PEG ratio is 2.25.
| PE Ratio | 4.83 |
| Forward PE | 6.97 |
| PS Ratio | 0.37 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.25 |
Enterprise Valuation
| EV / Earnings | 21.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 108.20M |
| Profits Per Employee | 8.27M |
| Employee Count | 21,173 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 13.77 |
Taxes
In the past 12 months, TYO:9508 has paid 60.94 billion in taxes.
| Income Tax | 60.94B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.11, so TYO:9508's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 1,699.01 |
| 200-Day Moving Average | 1,473.15 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 1,684,140 |
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 2.29 trillion and earned 175.17 billion in profits. Earnings per share was 370.63.
| Revenue | 2.29T |
| Gross Profit | 584.70B |
| Operating Income | 266.91B |
| Pretax Income | 243.03B |
| Net Income | 175.17B |
| EBITDA | 518.07B |
| EBIT | 266.91B |
| Earnings Per Share (EPS) | 370.63 |
Balance Sheet
The company has 328.00 billion in cash and 3.28 trillion in debt, with a net cash position of -2,950.03 billion or -6,239.74 per share.
| Cash & Cash Equivalents | 328.00B |
| Total Debt | 3.28T |
| Net Cash | -2,950.03B |
| Net Cash Per Share | -6,239.74 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 2,385.84 |
| Working Capital | -174.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.52%, with operating and profit margins of 11.65% and 7.90%.
| Gross Margin | 25.52% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.90% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 20.71% |
| 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 |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |