TYO:9513 Statistics
Total Valuation
TYO:9513 has a market cap or net worth of JPY 536.45 billion. The enterprise value is 1.91 trillion.
| Market Cap | 536.45B |
| Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9513 has 179.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 179.32M |
| Shares Outstanding | 179.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 41.45% |
| Float | 174.10M |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 6.00.
| PE Ratio | 4.59 |
| Forward PE | 6.00 |
| PS Ratio | 0.41 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.08 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.83 |
| 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 +25.29% in the last 52 weeks. The beta is -0.07, so TYO:9513's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 2,848.81 |
| 200-Day Moving Average | 2,591.88 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 779,645 |
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 -7,028.01 per share.
| Cash & Cash Equivalents | 352.72B |
| Total Debt | 1.61T |
| Net Cash | -1,260.29B |
| Net Cash Per Share | -7,028.01 |
| 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 3.38%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 22.20% |
| 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 |