Japan · Delayed Price · Currency is JPY TYO:9511 Statistics
Total Valuation
TYO:9511 has a market cap or net worth of JPY 48.77 billion. The enterprise value is 351.89 billion.
| Market Cap | 48.77B |
| Enterprise Value | 351.89B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9511 has 54.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 54.32M |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 25.04% |
| Float | 40.45M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 17.40.
| PE Ratio | 7.82 |
| Forward PE | 17.40 |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -32.54.
| EV / Earnings | 56.45 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 36.92 |
| EV / FCF | -32.54 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -29.64 |
| Interest Coverage | 3.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 70.41M |
| Profits Per Employee | 1.99M |
| Employee Count | 3,127 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, TYO:9511 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.21, so TYO:9511's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 1,002.68 |
| 200-Day Moving Average | 1,047.31 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 270,925 |
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:9511 had revenue of JPY 220.18 billion and earned 6.23 billion in profits. Earnings per share was 114.78.
| Revenue | 220.18B |
| Gross Profit | 26.76B |
| Operating Income | 9.29B |
| Pretax Income | 8.17B |
| Net Income | 6.23B |
| EBITDA | 32.92B |
| EBIT | 9.29B |
| Earnings Per Share (EPS) | 114.78 |
Balance Sheet
The company has 19.81 billion in cash and 320.46 billion in debt, with a net cash position of -300.65 billion or -5,535.26 per share.
| Cash & Cash Equivalents | 19.81B |
| Total Debt | 320.46B |
| Net Cash | -300.65B |
| Net Cash Per Share | -5,535.26 |
| Equity (Book Value) | 132.86B |
| Book Value Per Share | 2,400.81 |
| Working Capital | -11.05B |
Cash Flow
In the last 12 months, operating cash flow was 27.30 billion and capital expenditures -38.12 billion, giving a free cash flow of -10.81 billion.
| Operating Cash Flow | 27.30B |
| Capital Expenditures | -38.12B |
| Depreciation & Amortization | 23.63B |
| Net Borrowing | 9.71B |
| Free Cash Flow | -10.81B |
| FCF Per Share | -199.08 |
Margins
Gross margin is 12.15%, with operating and profit margins of 4.22% and 2.83%.
| Gross Margin | 12.15% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.83% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 12.78% |
| FCF Yield | -22.17% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |