TYO:9513 Statistics

Total Valuation

TYO:9513 has a market cap or net worth of JPY 452.99 billion. The enterprise value is 1.87 trillion.

Market Cap	452.99B
Enterprise Value	1.87T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9513 has 182.88 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	182.88M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	41.38%
Float	177.61M

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 6.30.

PE Ratio	4.48
Forward PE	6.30
PS Ratio	0.36
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.51
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	12.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.20.

Current Ratio	1.83
Quick Ratio	1.32
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	177.34M
Profits Per Employee	14.26M
Employee Count	7,083
Asset Turnover	0.36
Inventory Turnover	13.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.02, so TYO:9513's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+0.32%
50-Day Moving Average	2,490.45
200-Day Moving Average	2,493.59
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	628,505

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 1.26 trillion and earned 101.03 billion in profits. Earnings per share was 552.45.

Revenue	1.26T
Gross Profit	229.22B
Operating Income	136.17B
Pretax Income	158.68B
Net Income	101.03B
EBITDA	n/a
EBIT	136.17B
Earnings Per Share (EPS)	552.45

Full Income Statement

Balance Sheet

The company has 387.65 billion in cash and 1.68 trillion in debt, giving a net cash position of -1,296.17 billion or -7,087.70 per share.

Cash & Cash Equivalents	387.65B
Total Debt	1.68T
Net Cash	-1,296.17B
Net Cash Per Share	-7,087.70
Equity (Book Value)	1.40T
Book Value Per Share	7,017.65
Working Capital	321.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 10.84% and 8.04%.

Gross Margin	18.25%
Operating Margin	10.84%
Pretax Margin	12.63%
Profit Margin	8.04%
EBITDA Margin	n/a
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	100.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.03%
Earnings Yield	22.30%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a