Japan · Delayed Price · Currency is JPY TYO:9509 Statistics
Total Valuation
TYO:9509 has a market cap or net worth of JPY 205.00 billion. The enterprise value is 1.48 trillion.
| Market Cap | 205.00B |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9509 has 205.35 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 22.43% |
| Float | 187.07M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 7.22.
| PE Ratio | 4.87 |
| Forward PE | 7.22 |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -14.38.
| EV / Earnings | 33.66 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 19.68 |
| EV / FCF | -14.38 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | -14.02 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 93.40M |
| Profits Per Employee | 4.80M |
| Employee Count | 9,165 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, TYO:9509 has paid 16.50 billion in taxes.
| Income Tax | 16.50B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.37, so TYO:9509's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 1,071.32 |
| 200-Day Moving Average | 1,075.41 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,820,955 |
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 855.98 billion and earned 44.00 billion in profits. Earnings per share was 204.94.
| Revenue | 855.98B |
| Gross Profit | 109.96B |
| Operating Income | 74.46B |
| Pretax Income | 61.88B |
| Net Income | 44.00B |
| EBITDA | 146.46B |
| EBIT | 74.46B |
| Earnings Per Share (EPS) | 204.94 |
Balance Sheet
The company has 184.61 billion in cash and 1.44 trillion in debt, with a net cash position of -1,259.45 billion or -6,133.16 per share.
| Cash & Cash Equivalents | 184.61B |
| Total Debt | 1.44T |
| Net Cash | -1,259.45B |
| Net Cash Per Share | -6,133.16 |
| Equity (Book Value) | 473.63B |
| Book Value Per Share | 2,225.20 |
| Working Capital | -37.84B |
Cash Flow
In the last 12 months, operating cash flow was 114.55 billion and capital expenditures -217.56 billion, giving a free cash flow of -103.02 billion.
| Operating Cash Flow | 114.55B |
| Capital Expenditures | -217.56B |
| Depreciation & Amortization | 72.00B |
| Net Borrowing | 134.44B |
| Free Cash Flow | -103.02B |
| FCF Per Share | -501.66 |
Margins
Gross margin is 12.85%, with operating and profit margins of 8.70% and 5.14%.
| Gross Margin | 12.85% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.14% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.86% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 21.46% |
| FCF Yield | -50.25% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |