Japan · Delayed Price · Currency is JPY TYO:9509 Statistics
Total Valuation
TYO:9509 has a market cap or net worth of JPY 227.74 billion. The enterprise value is 1.56 trillion.
| Market Cap | 227.74B |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9509 has 205.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.15% |
| Float | 187.07M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 7.28.
| PE Ratio | 4.00 |
| Forward PE | 7.28 |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -18.21.
| EV / Earnings | 27.47 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 17.75 |
| EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -17.74 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 97.90M |
| Profits Per Employee | 6.21M |
| Employee Count | 9,165 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, TYO:9509 has paid 17.09 billion in taxes.
| Income Tax | 17.09B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.24, so TYO:9509's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +37.76% |
| 50-Day Moving Average | 1,094.60 |
| 200-Day Moving Average | 950.20 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 3,244,115 |
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 897.29 billion and earned 56.96 billion in profits. Earnings per share was 277.38.
| Revenue | 897.29B |
| Gross Profit | 87.64B |
| Operating Income | 87.64B |
| Pretax Income | 76.53B |
| Net Income | 56.96B |
| EBITDA | 160.00B |
| EBIT | 87.64B |
| Earnings Per Share (EPS) | 277.38 |
Balance Sheet
The company has 203.15 billion in cash and 1.52 trillion in debt, with a net cash position of -1,321.43 billion or -6,434.87 per share.
| Cash & Cash Equivalents | 203.15B |
| Total Debt | 1.52T |
| Net Cash | -1,321.43B |
| Net Cash Per Share | -6,434.87 |
| Equity (Book Value) | 458.14B |
| Book Value Per Share | 2,156.10 |
| Working Capital | 18.21B |
Cash Flow
In the last 12 months, operating cash flow was 109.32 billion and capital expenditures -195.24 billion, giving a free cash flow of -85.92 billion.
| Operating Cash Flow | 109.32B |
| Capital Expenditures | -195.24B |
| Free Cash Flow | -85.92B |
| FCF Per Share | -418.38 |
Margins
Gross margin is 9.77%, with operating and profit margins of 9.77% and 6.50%.
| Gross Margin | 9.77% |
| Operating Margin | 9.77% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.50% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 25.01% |
| FCF Yield | -37.73% |
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 1.02.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TYO:9509 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |