Japan · Delayed Price · Currency is JPY TYO:9508 Statistics
Total Valuation
TYO:9508 has a market cap or net worth of JPY 807.75 billion. The enterprise value is 3.73 trillion.
| Market Cap | 807.75B |
| Enterprise Value | 3.73T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9508 has 472.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 472.78M |
| Shares Outstanding | 472.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 32.37% |
| Float | 435.24M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 6.79. TYO:9508's PEG ratio is 1.51.
| PE Ratio | 5.23 |
| Forward PE | 6.79 |
| PS Ratio | 0.36 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 51.37.
| EV / Earnings | 24.11 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 15.65 |
| EV / FCF | 51.37 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 44.86 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 106.14M |
| Profits Per Employee | 7.30M |
| Employee Count | 21,173 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.73 |
Taxes
In the past 12 months, TYO:9508 has paid 52.29 billion in taxes.
| Income Tax | 52.29B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.21, so TYO:9508's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 1,812.18 |
| 200-Day Moving Average | 1,630.88 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,491,050 |
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 2.25 trillion and earned 154.54 billion in profits. Earnings per share was 326.92.
| Revenue | 2.25T |
| Gross Profit | 224.85B |
| Operating Income | 224.85B |
| Pretax Income | 207.83B |
| Net Income | 154.54B |
| EBITDA | 480.04B |
| EBIT | 224.85B |
| Earnings Per Share (EPS) | 326.92 |
Balance Sheet
The company has 368.35 billion in cash and 3.25 trillion in debt, with a net cash position of -2,884.84 billion or -6,101.86 per share.
| Cash & Cash Equivalents | 368.35B |
| Total Debt | 3.25T |
| Net Cash | -2,884.84B |
| Net Cash Per Share | -6,101.86 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 2,522.94 |
| Working Capital | -285.19B |
Cash Flow
In the last 12 months, operating cash flow was 438.75 billion and capital expenditures -366.22 billion, giving a free cash flow of 72.53 billion.
| Operating Cash Flow | 438.75B |
| Capital Expenditures | -366.22B |
| Depreciation & Amortization | 255.19B |
| Net Borrowing | -21.58B |
| Free Cash Flow | 72.53B |
| FCF Per Share | 153.40 |
Margins
Gross margin is 10.01%, with operating and profit margins of 10.01% and 6.88%.
| Gross Margin | 10.01% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.88% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 10.01% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 19.13% |
| FCF Yield | 8.98% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |