Japan · Delayed Price · Currency is JPY TYO:9511 Statistics
Total Valuation
TYO:9511 has a market cap or net worth of JPY 60.18 billion. The enterprise value is 389.83 billion.
| Market Cap | 60.18B |
| Enterprise Value | 389.83B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9511 has 54.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 54.31M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 25.49% |
| Float | 47.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.41 |
| PS Ratio | 0.27 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 18.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.98 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 15.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 70.38M |
| Profits Per Employee | -1.45M |
| Employee Count | 3,154 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, TYO:9511 has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.24, so TYO:9511's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 1,169.08 |
| 200-Day Moving Average | 1,058.04 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 259,915 |
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 221.97 billion and -4.59 billion in losses. Loss per share was -84.45.
| Revenue | 221.97B |
| Gross Profit | -2.94B |
| Operating Income | -2.94B |
| Pretax Income | -4.21B |
| Net Income | -4.59B |
| EBITDA | 20.78B |
| EBIT | -2.94B |
| Loss Per Share | -84.45 |
Balance Sheet
The company has 24.72 billion in cash and 326.97 billion in debt, with a net cash position of -302.25 billion or -5,564.84 per share.
| Cash & Cash Equivalents | 24.72B |
| Total Debt | 326.97B |
| Net Cash | -302.25B |
| Net Cash Per Share | -5,564.84 |
| Equity (Book Value) | 130.22B |
| Book Value Per Share | 2,349.19 |
| Working Capital | -2.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.72B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.32%, with operating and profit margins of -1.32% and -2.07%.
| Gross Margin | -1.32% |
| Operating Margin | -1.32% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.07% |
| EBITDA Margin | 9.36% |
| EBIT Margin | -1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -7.62% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |