TYO:9509 Statistics

Total Valuation

TYO:9509 has a market cap or net worth of JPY 164.26 billion. The enterprise value is 1.45 trillion.

Market Cap	164.26B
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9509 has 205.33 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	205.33M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	28.71%
Float	200.16M

Valuation Ratios

The trailing PE ratio is 2.46 and the forward PE ratio is 5.20.

PE Ratio	2.46
Forward PE	5.20
PS Ratio	0.18
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.73
EV / Sales	1.59
EV / EBITDA	9.49
EV / EBIT	17.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.65.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	3.65
Debt / EBITDA	9.17
Debt / FCF	n/a
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	99.35M
Profits Per Employee	7.26M
Employee Count	9,206
Asset Turnover	0.42
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.14, so TYO:9509's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.23%
50-Day Moving Average	766.40
200-Day Moving Average	985.38
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	3,441,050

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:9509 had revenue of JPY 914.61 billion and earned 66.86 billion in profits. Earnings per share was 325.62.

Revenue	914.61B
Gross Profit	84.62B
Operating Income	84.62B
Pretax Income	91.53B
Net Income	66.86B
EBITDA	153.03B
EBIT	84.62B
Earnings Per Share (EPS)	325.62

Full Income Statement

Balance Sheet

The company has 129.68 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,273.72 billion or -6,203.27 per share.

Cash & Cash Equivalents	129.68B
Total Debt	1.40T
Net Cash	-1,273.72B
Net Cash Per Share	-6,203.27
Equity (Book Value)	384.74B
Book Value Per Share	1,802.60
Working Capital	4.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.25%, with operating and profit margins of 9.25% and 7.35%.

Gross Margin	9.25%
Operating Margin	9.25%
Pretax Margin	10.01%
Profit Margin	7.35%
EBITDA Margin	16.73%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	20.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.55%
Earnings Yield	40.70%
FCF Yield	n/a

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a