Japan · Delayed Price · Currency is JPY TYO:9513 Statistics
Total Valuation
TYO:9513 has a market cap or net worth of JPY 672.18 billion. The enterprise value is 2.22 trillion.
| Market Cap | 672.18B |
| Enterprise Value | 2.22T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9513 has 176.01 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 176.01M |
| Shares Outstanding | 176.01M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 44.47% |
| Float | 170.63M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 8.31. TYO:9513's PEG ratio is 9.23.
| PE Ratio | 20.08 |
| Forward PE | 8.31 |
| PS Ratio | 0.55 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 9.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 47.28.
| EV / Earnings | 65.43 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 16.76 |
| EV / FCF | 47.28 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 38.27 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 168.32M |
| Profits Per Employee | 4.70M |
| Employee Count | 7,202 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 14.83 |
Taxes
In the past 12 months, TYO:9513 has paid 21.98 billion in taxes.
| Income Tax | 21.98B |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is -0.20, so TYO:9513's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +42.47% |
| 50-Day Moving Average | 3,817.24 |
| 200-Day Moving Average | 3,552.13 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 696,015 |
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 1.21 trillion and earned 33.87 billion in profits. Earnings per share was 190.17.
| Revenue | 1.21T |
| Gross Profit | 84.72B |
| Operating Income | 104.80B |
| Pretax Income | 73.21B |
| Net Income | 33.87B |
| EBITDA | 220.79B |
| EBIT | 104.80B |
| Earnings Per Share (EPS) | 190.17 |
Balance Sheet
The company has 377.54 billion in cash and 1.79 trillion in debt, with a net cash position of -1,416.56 billion or -8,048.24 per share.
| Cash & Cash Equivalents | 377.54B |
| Total Debt | 1.79T |
| Net Cash | -1,416.56B |
| Net Cash Per Share | -8,048.24 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 8,137.30 |
| Working Capital | 317.58B |
Cash Flow
In the last 12 months, operating cash flow was 224.27 billion and capital expenditures -177.38 billion, giving a free cash flow of 46.88 billion.
| Operating Cash Flow | 224.27B |
| Capital Expenditures | -177.38B |
| Depreciation & Amortization | 115.99B |
| Net Borrowing | -7.56B |
| Free Cash Flow | 46.88B |
| FCF Per Share | 266.36 |
Margins
Gross margin is 6.99%, with operating and profit margins of 8.65% and 2.79%.
| Gross Margin | 6.99% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.04% |
| Profit Margin | 2.79% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 8.65% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.97% |
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 |
Analyst Forecast
The average price target for TYO:9513 is 3,498.33, which is -8.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,498.33 |
| Price Target Difference | -8.40% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | n/a |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |