Japan
· Delayed Price · Currency is JPY TYO:9511 Statistics
Total Valuation
TYO:9511 has a market cap or net worth of JPY 47.41 billion. The enterprise value is 297.66 billion.
| Market Cap | 47.41B |
| Enterprise Value | 297.66B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9511 has 54.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 54.31M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 24.48% |
| Float | 48.01M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 5.64.
| PE Ratio | 10.97 |
| Forward PE | 5.64 |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -42.31.
| EV / Earnings | 68.87 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 40.97 |
| EV / FCF | -42.31 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -37.92 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 76.82M |
| Profits Per Employee | 1.40M |
| Employee Count | 3,079 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, TYO:9511 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.08, so TYO:9511's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 906.30 |
| 200-Day Moving Average | 962.40 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 144,670 |
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 236.54 billion and earned 4.32 billion in profits. Earnings per share was 79.58.
| Revenue | 236.54B |
| Gross Profit | 7.32B |
| Operating Income | 7.04B |
| Pretax Income | 5.66B |
| Net Income | 4.32B |
| EBITDA | 30.50B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 79.58 |
Balance Sheet
The company has 18.75 billion in cash and 266.80 billion in debt, giving a net cash position of -248.05 billion or -4,567.27 per share.
| Cash & Cash Equivalents | 18.75B |
| Total Debt | 266.80B |
| Net Cash | -248.05B |
| Net Cash Per Share | -4,567.27 |
| Equity (Book Value) | 123.55B |
| Book Value Per Share | 2,234.47 |
| Working Capital | -31.46B |
Cash Flow
In the last 12 months, operating cash flow was 34.08 billion and capital expenditures -41.12 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | 34.08B |
| Capital Expenditures | -41.12B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -129.53 |
Margins
Gross margin is 3.10%, with operating and profit margins of 2.98% and 1.83%.
| Gross Margin | 3.10% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.83% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 9.12% |
| FCF Yield | -14.84% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |