Japan · Delayed Price · Currency is JPY TYO:9509 Statistics
Total Valuation
TYO:9509 has a market cap or net worth of JPY 214.28 billion. The enterprise value is 1.72 trillion.
| Market Cap | 214.28B |
| Enterprise Value | 1.72T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9509 has 205.35 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +17.41% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.32% |
| Float | 187.06M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 7.35. TYO:9509's PEG ratio is 6.69.
| PE Ratio | 8.51 |
| Forward PE | 7.35 |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.87 |
| PEG Ratio | 6.69 |
Enterprise Valuation
| EV / Earnings | 64.58 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 30.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | -15.98 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 93.95M |
| Profits Per Employee | 2.88M |
| Employee Count | 9,239 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, TYO:9509 has paid 10.49 billion in taxes.
| Income Tax | 10.49B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +10.70% 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 | +10.70% |
| 50-Day Moving Average | 956.10 |
| 200-Day Moving Average | 1,048.72 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 2,164,925 |
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 867.97 billion and earned 26.59 billion in profits. Earnings per share was 122.68.
| Revenue | 867.97B |
| Gross Profit | 43.59B |
| Operating Income | 55.01B |
| Pretax Income | 40.05B |
| Net Income | 26.59B |
| EBITDA | 126.70B |
| EBIT | 55.01B |
| Earnings Per Share (EPS) | 122.68 |
Balance Sheet
The company has 160.00 billion in cash and 1.65 trillion in debt, with a net cash position of -1,486.30 billion or -7,237.86 per share.
| Cash & Cash Equivalents | 160.00B |
| Total Debt | 1.65T |
| Net Cash | -1,486.30B |
| Net Cash Per Share | -7,237.86 |
| Equity (Book Value) | 487.87B |
| Book Value Per Share | 2,294.43 |
| Working Capital | -14.53B |
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 | 71.69B |
| Net Borrowing | 134.44B |
| Free Cash Flow | -103.02B |
| FCF Per Share | -501.66 |
Margins
Gross margin is 5.02%, with operating and profit margins of 6.34% and 3.23%.
| Gross Margin | 5.02% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.23% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 34.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.56% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 12.41% |
| FCF Yield | -48.07% |
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:9509 is 1,406.67, which is 35.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,406.67 |
| Price Target Difference | 35.45% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.85% |
| 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 1.02.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TYO:9509 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |