Japan · Delayed Price · Currency is JPY TYO:9513 Statistics
Total Valuation
TYO:9513 has a market cap or net worth of JPY 695.94 billion. The enterprise value is 2.11 trillion.
| Market Cap | 695.94B |
| Enterprise Value | 2.11T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9513 has 176.01 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 176.01M |
| Shares Outstanding | 176.01M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 43.60% |
| Float | 170.63M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 9.61.
| PE Ratio | 12.15 |
| Forward PE | 9.61 |
| PS Ratio | 0.59 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 44.94.
| EV / Earnings | 35.99 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.78 |
| EV / FCF | 44.94 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 35.81 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 165.88M |
| Profits Per Employee | 8.21M |
| Employee Count | 7,127 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, TYO:9513 has paid 32.88 billion in taxes.
| Income Tax | 32.88B |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +63.15% in the last 52 weeks. The beta is -0.23, so TYO:9513's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +63.15% |
| 50-Day Moving Average | 4,049.68 |
| 200-Day Moving Average | 3,337.27 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 1,012,155 |
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 1.18 trillion and earned 58.54 billion in profits. Earnings per share was 325.51.
| Revenue | 1.18T |
| Gross Profit | 193.66B |
| Operating Income | 100.99B |
| Pretax Income | 106.72B |
| Net Income | 58.54B |
| EBITDA | 217.07B |
| EBIT | 100.99B |
| Earnings Per Share (EPS) | 325.51 |
Balance Sheet
The company has 396.96 billion in cash and 1.68 trillion in debt, with a net cash position of -1,281.90 billion or -7,283.17 per share.
| Cash & Cash Equivalents | 396.96B |
| Total Debt | 1.68T |
| Net Cash | -1,281.90B |
| Net Cash Per Share | -7,283.17 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 7,985.22 |
| Working Capital | 268.02B |
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 | 116.07B |
| Net Borrowing | -7.56B |
| Free Cash Flow | 46.88B |
| FCF Per Share | 266.36 |
Margins
Gross margin is 16.38%, with operating and profit margins of 8.54% and 4.95%.
| Gross Margin | 16.38% |
| Operating Margin | 8.54% |
| Pretax Margin | 9.03% |
| Profit Margin | 4.95% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 8.54% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 8.41% |
| FCF Yield | 6.74% |
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 3,193.33, which is -19.24% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,193.33 |
| Price Target Difference | -19.24% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |