TYO:9513 Statistics
Total Valuation
TYO:9513 has a market cap or net worth of JPY 511.91 billion. The enterprise value is 1.89 trillion.
Market Cap | 511.91B |
Enterprise Value | 1.89T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9513 has 182.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 182.89M |
Shares Outstanding | 182.89M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 39.51% |
Float | 177.67M |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 6.10.
PE Ratio | 4.30 |
Forward PE | 6.10 |
PS Ratio | 0.39 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.87 |
EV / Sales | 1.45 |
EV / EBITDA | 6.05 |
EV / EBIT | 9.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.52 |
Quick Ratio | 1.14 |
Debt / Equity | 1.10 |
Debt / EBITDA | 6.30 |
Debt / FCF | n/a |
Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 9.19% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 2.84% |
Return on Capital Employed (ROCE) | 4.32% |
Revenue Per Employee | 183.52M |
Profits Per Employee | 16.71M |
Employee Count | 7,127 |
Asset Turnover | 0.37 |
Inventory Turnover | 13.71 |
Taxes
In the past 12 months, TYO:9513 has paid 47.83 billion in taxes.
Income Tax | 47.83B |
Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is -0.06, so TYO:9513's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +19.16% |
50-Day Moving Average | 2,495.68 |
200-Day Moving Average | 2,512.92 |
Relative Strength Index (RSI) | 74.30 |
Average Volume (20 Days) | 771,420 |
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 1.31 trillion and earned 119.09 billion in profits. Earnings per share was 651.19.
Revenue | 1.31T |
Gross Profit | 229.58B |
Operating Income | 138.11B |
Pretax Income | 178.12B |
Net Income | 119.09B |
EBITDA | 256.04B |
EBIT | 138.11B |
Earnings Per Share (EPS) | 651.19 |
Balance Sheet
The company has 352.72 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,260.29 billion or -6,890.99 per share.
Cash & Cash Equivalents | 352.72B |
Total Debt | 1.61T |
Net Cash | -1,260.29B |
Net Cash Per Share | -6,890.99 |
Equity (Book Value) | 1.46T |
Book Value Per Share | 7,365.32 |
Working Capital | 218.37B |
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 17.55%, with operating and profit margins of 10.56% and 9.11%.
Gross Margin | 17.55% |
Operating Margin | 10.56% |
Pretax Margin | 13.62% |
Profit Margin | 9.11% |
EBITDA Margin | 19.58% |
EBIT Margin | 10.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 100.00 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | -4.76% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 3.57% |
Earnings Yield | 23.26% |
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 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | 5 |