Japan · Delayed Price · Currency is JPY TYO:9508 Statistics
Total Valuation
TYO:9508 has a market cap or net worth of JPY 738.49 billion. The enterprise value is 3.68 trillion.
| Market Cap | 738.49B |
| Enterprise Value | 3.68T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 (%) | 37.36% |
| Float | 435.24M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.39 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 110.21M |
| Profits Per Employee | 8.12M |
| Employee Count | 21,173 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, TYO:9508 has paid 63.48 billion in taxes.
| Income Tax | 63.48B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
| 50-Day Moving Average | 1,530.78 |
| 200-Day Moving Average | 1,366.88 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 1,597,790 |
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 171.90 billion in profits. Earnings per share was 363.74.
| Revenue | 2.33T |
| Gross Profit | 558.57B |
| Operating Income | 260.64B |
| Pretax Income | 242.78B |
| Net Income | 171.90B |
| EBITDA | 511.62B |
| EBIT | 260.64B |
| Earnings Per Share (EPS) | 363.74 |
Balance Sheet
The company has 375.97 billion in cash and 3.28 trillion in debt, giving a net cash position of -2,907.06 billion or -6,148.82 per share.
| Cash & Cash Equivalents | 375.97B |
| Total Debt | 3.28T |
| Net Cash | -2,907.06B |
| Net Cash Per Share | -6,148.82 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 2,319.11 |
| Working Capital | -155.85B |
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 23.94%, with operating and profit margins of 11.17% and 7.62%.
| Gross Margin | 23.94% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.62% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 23.28% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |