Japan · Delayed Price · Currency is JPY TYO:9513 Statistics
Total Valuation
TYO:9513 has a market cap or net worth of JPY 542.83 billion. The enterprise value is 2.18 trillion.
| Market Cap | 542.83B |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9513 has 178.33 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 178.33M |
| Shares Outstanding | 178.33M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 43.95% |
| Float | 172.98M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 6.60.
| PE Ratio | 5.18 |
| Forward PE | 6.60 |
| PS Ratio | 0.44 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 31.96.
| EV / Earnings | 20.33 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 12.47 |
| EV / FCF | 31.96 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 26.94 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 175.02M |
| Profits Per Employee | 15.04M |
| Employee Count | 7,127 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, TYO:9513 has paid 44.73 billion in taxes.
| Income Tax | 44.73B |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is -0.13, so TYO:9513's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 2,907.33 |
| 200-Day Moving Average | 2,655.56 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 894,400 |
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:9513 had revenue of JPY 1.25 trillion and earned 107.20 billion in profits. Earnings per share was 587.13.
| Revenue | 1.25T |
| Gross Profit | 121.13B |
| Operating Income | 121.13B |
| Pretax Income | 165.40B |
| Net Income | 107.20B |
| EBITDA | 236.17B |
| EBIT | 121.13B |
| Earnings Per Share (EPS) | 587.13 |
Balance Sheet
The company has 317.87 billion in cash and 1.84 trillion in debt, giving a net cash position of -1,519.56 billion or -8,521.12 per share.
| Cash & Cash Equivalents | 317.87B |
| Total Debt | 1.84T |
| Net Cash | -1,519.56B |
| Net Cash Per Share | -8,521.12 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 7,514.20 |
| Working Capital | 222.87B |
Cash Flow
In the last 12 months, operating cash flow was 215.26 billion and capital expenditures -147.06 billion, giving a free cash flow of 68.20 billion.
| Operating Cash Flow | 215.26B |
| Capital Expenditures | -147.06B |
| Free Cash Flow | 68.20B |
| FCF Per Share | 382.46 |
Margins
Gross margin is 9.71%, with operating and profit margins of 9.71% and 8.59%.
| Gross Margin | 9.71% |
| Operating Margin | 9.71% |
| Pretax Margin | 13.26% |
| Profit Margin | 8.59% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 9.71% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 19.75% |
| FCF Yield | 12.56% |
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 February 23, 2006. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:9513 has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |