Japan · Delayed Price · Currency is JPY TYO:9508 Statistics
Total Valuation
TYO:9508 has a market cap or net worth of JPY 841.61 billion. The enterprise value is 4.21 trillion.
| Market Cap | 841.61B |
| Enterprise Value | 4.21T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9508 has 473.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 473.08M |
| Shares Outstanding | 473.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 29.02% |
| Float | 435.52M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 6.43.
| PE Ratio | 5.65 |
| Forward PE | 6.43 |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 58.01.
| EV / Earnings | 28.29 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 17.67 |
| EV / FCF | 58.01 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 51.03 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 106.06M |
| Profits Per Employee | 7.02M |
| Employee Count | 21,189 |
| 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 +36.33% in the last 52 weeks. The beta is 0.22, so TYO:9508's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 1,681.97 |
| 200-Day Moving Average | 1,697.71 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 1,562,255 |
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 148.74 billion in profits. Earnings per share was 314.65.
| Revenue | 2.25T |
| Gross Profit | 224.85B |
| Operating Income | 224.85B |
| Pretax Income | 207.83B |
| Net Income | 148.74B |
| EBITDA | 480.04B |
| EBIT | 224.85B |
| Earnings Per Share (EPS) | 314.65 |
Balance Sheet
The company has 368.35 billion in cash and 3.70 trillion in debt, with a net cash position of -3,332.55 billion or -7,044.37 per share.
| Cash & Cash Equivalents | 368.35B |
| Total Debt | 3.70T |
| Net Cash | -3,332.55B |
| Net Cash Per Share | -7,044.37 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 2,522.95 |
| 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 | 153.31 |
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 2.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 17.67% |
| FCF Yield | 8.62% |
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 |
Analyst Forecast
The average price target for TYO:9508 is 2,233.33, which is 25.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,233.33 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.69% |
| EPS Growth Forecast (3Y) | n/a |
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 |