Japan · Delayed Price · Currency is JPY TYO:9511 Statistics
Total Valuation
TYO:9511 has a market cap or net worth of JPY 65.34 billion. The enterprise value is 367.28 billion.
| Market Cap | 65.34B |
| Enterprise Value | 367.28B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 54.32M |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 25.15% |
| Float | 40.40M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 9.47.
| PE Ratio | 10.43 |
| Forward PE | 9.47 |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.62 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 34.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 72.13M |
| Profits Per Employee | 2.00M |
| Employee Count | 3,127 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, TYO:9511 has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +31.20% 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 | +31.20% |
| 50-Day Moving Average | 1,100.76 |
| 200-Day Moving Average | 1,004.50 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 162,330 |
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 225.54 billion and earned 6.27 billion in profits. Earnings per share was 115.35.
| Revenue | 225.54B |
| Gross Profit | 10.83B |
| Operating Income | 10.55B |
| Pretax Income | 8.75B |
| Net Income | 6.27B |
| EBITDA | 35.43B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 115.35 |
Balance Sheet
The company has 21.66 billion in cash and 321.30 billion in debt, with a net cash position of -299.64 billion or -5,516.70 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 321.30B |
| Net Cash | -299.64B |
| Net Cash Per Share | -5,516.70 |
| Equity (Book Value) | 135.19B |
| Book Value Per Share | 2,446.70 |
| Working Capital | -6.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.80%, with operating and profit margins of 4.68% and 2.78%.
| Gross Margin | 4.80% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.78% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 9.59% |
| FCF Yield | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |