TYO:9509 Statistics

Total Valuation

TYO:9509 has a market cap or net worth of JPY 147.77 billion. The enterprise value is 1.27 trillion.

Market Cap	147.77B
Enterprise Value	1.27T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9509 has 205.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	205.33M
Shares Outstanding	205.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.42%
Float	200.16M

Valuation Ratios

The trailing PE ratio is 2.35 and the forward PE ratio is 4.98.

PE Ratio	2.35
Forward PE	4.98
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -29.83.

EV / Earnings	20.21
EV / Sales	1.41
EV / EBITDA	8.49
EV / EBIT	16.66
EV / FCF	-29.83

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.10.

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	3.10
Debt / EBITDA	8.47
Debt / FCF	-29.67
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	97.99M
Profits Per Employee	6.82M
Employee Count	9,206
Asset Turnover	0.41
Inventory Turnover	12.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.27% in the last 52 weeks. The beta is 0.17, so TYO:9509's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-46.27%
50-Day Moving Average	730.33
200-Day Moving Average	859.29
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	6,571,060

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:9509 had revenue of JPY 902.05 billion and earned 62.81 billion in profits. Earnings per share was 305.90.

Revenue	902.05B
Gross Profit	75.84B
Operating Income	75.84B
Pretax Income	84.35B
Net Income	62.81B
EBITDA	149.08B
EBIT	75.84B
Earnings Per Share (EPS)	305.90

Full Income Statement

Balance Sheet

The company has 156.32 billion in cash and 1.26 trillion in debt, giving a net cash position of -1,105.89 billion or -5,385.95 per share.

Cash & Cash Equivalents	156.32B
Total Debt	1.26T
Net Cash	-1,105.89B
Net Cash Per Share	-5,385.95
Equity (Book Value)	407.33B
Book Value Per Share	1,908.80
Working Capital	-72.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.59 billion and capital expenditures -168.13 billion, giving a free cash flow of -42.54 billion.

Operating Cash Flow	125.59B
Capital Expenditures	-168.13B
Free Cash Flow	-42.54B
FCF Per Share	-207.18

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 8.41% and 7.12%.

Gross Margin	8.41%
Operating Margin	8.41%
Pretax Margin	9.35%
Profit Margin	7.12%
EBITDA Margin	16.53%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	30.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.17%
Buyback Yield	-0.01%
Shareholder Yield	4.08%
Earnings Yield	42.50%
FCF Yield	-28.79%

Dividend Details

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.02

Scores

TYO:9509 has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a