Japan · Delayed Price · Currency is JPY TYO:9511 Statistics
Total Valuation
TYO:9511 has a market cap or net worth of JPY 52.63 billion. The enterprise value is 331.02 billion.
| Market Cap | 52.63B |
| Enterprise Value | 331.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 0.01% in one year.
| Current Share Class | 54.32M |
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 24.84% |
| Float | 40.45M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 18.78.
| PE Ratio | 8.44 |
| Forward PE | 18.78 |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -30.61.
| EV / Earnings | 53.10 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 34.72 |
| EV / FCF | -30.61 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -27.35 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 70.41M |
| Profits Per Employee | 1.99M |
| Employee Count | 3,127 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, TYO:9511 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +5.90% 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 | +5.90% |
| 50-Day Moving Average | 1,051.92 |
| 200-Day Moving Average | 1,048.26 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 210,580 |
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 | 9.29B |
| 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 295.74 billion in debt, with a net cash position of -275.93 billion or -5,080.09 per share.
| Cash & Cash Equivalents | 19.81B |
| Total Debt | 295.74B |
| Net Cash | -275.93B |
| Net Cash Per Share | -5,080.09 |
| 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 | 10.02B |
| Free Cash Flow | -10.81B |
| FCF Per Share | -199.08 |
Margins
Gross margin is 4.22%, with operating and profit margins of 4.22% and 2.83%.
| Gross Margin | 4.22% |
| 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 3.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 11.84% |
| FCF Yield | -20.54% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |