Japan · Delayed Price · Currency is JPY TYO:9511 Statistics
Total Valuation
TYO:9511 has a market cap or net worth of JPY 61.16 billion. The enterprise value is 362.32 billion.
| Market Cap | 61.16B |
| Enterprise Value | 362.32B |
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:9511 has 54.32 million shares outstanding.
| Current Share Class | 54.32M |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 24.97% |
| Float | 40.40M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 8.26.
| PE Ratio | 10.19 |
| Forward PE | 8.26 |
| PS Ratio | 0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -154.70.
| EV / Earnings | 60.38 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 36.21 |
| EV / FCF | -154.70 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -139.71 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 73.09M |
| Profits Per Employee | 1.92M |
| Employee Count | 3,127 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, TYO:9511 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.16, so TYO:9511's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 1,080.02 |
| 200-Day Moving Average | 987.97 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 152,570 |
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:9511 had revenue of JPY 228.54 billion and earned 6.00 billion in profits. Earnings per share was 110.49.
| Revenue | 228.54B |
| Gross Profit | 10.03B |
| Operating Income | 9.75B |
| Pretax Income | 7.99B |
| Net Income | 6.00B |
| EBITDA | 33.15B |
| EBIT | 9.75B |
| Earnings Per Share (EPS) | 110.49 |
Balance Sheet
The company has 28.29 billion in cash and 327.21 billion in debt, with a net cash position of -298.92 billion or -5,503.37 per share.
| Cash & Cash Equivalents | 28.29B |
| Total Debt | 327.21B |
| Net Cash | -298.92B |
| Net Cash Per Share | -5,503.37 |
| Equity (Book Value) | 131.01B |
| Book Value Per Share | 2,370.67 |
| Working Capital | 917.00M |
Cash Flow
In the last 12 months, operating cash flow was 34.84 billion and capital expenditures -37.19 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | 34.84B |
| Capital Expenditures | -37.19B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -43.12 |
Margins
Gross margin is 4.39%, with operating and profit margins of 4.27% and 2.63%.
| Gross Margin | 4.39% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.63% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 9.81% |
| FCF Yield | -3.83% |
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 May 28, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | May 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TYO:9511 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |