TYO:9021 Statistics

Total Valuation

TYO:9021 has a market cap or net worth of JPY 1.58 trillion. The enterprise value is 3.04 trillion.

Market Cap	1.58T
Enterprise Value	3.04T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9021 has 460.43 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	460.43M
Shares Outstanding	460.43M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.06%
Float	454.08M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 13.10. TYO:9021's PEG ratio is 4.52.

PE Ratio	12.95
Forward PE	13.10
PS Ratio	0.91
PB Ratio	1.23
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.43
EV / Sales	1.76
EV / EBITDA	8.51
EV / EBIT	16.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.12.

Current Ratio	0.91
Quick Ratio	0.42
Debt / Equity	1.12
Debt / EBITDA	4.02
Debt / FCF	n/a
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	38.11M
Profits Per Employee	2.74M
Employee Count	45,450
Asset Turnover	0.47
Inventory Turnover	6.98

Taxes

In the past 12 months, TYO:9021 has paid 42.47 billion in taxes.

Income Tax	42.47B
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.32, so TYO:9021's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+26.84%
50-Day Moving Average	3,267.66
200-Day Moving Average	2,985.56
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	1,588,085

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:9021 had revenue of JPY 1.73 trillion and earned 124.53 billion in profits. Earnings per share was 264.72.

Revenue	1.73T
Gross Profit	428.31B
Operating Income	185.32B
Pretax Income	171.82B
Net Income	124.53B
EBITDA	356.18B
EBIT	185.32B
Earnings Per Share (EPS)	264.72

Full Income Statement

Balance Sheet

The company has 94.19 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,339.21 billion or -2,908.58 per share.

Cash & Cash Equivalents	94.19B
Total Debt	1.43T
Net Cash	-1,339.21B
Net Cash Per Share	-2,908.58
Equity (Book Value)	1.28T
Book Value Per Share	2,502.85
Working Capital	-55.20B

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 24.73%, with operating and profit margins of 10.70% and 7.19%.

Gross Margin	24.73%
Operating Margin	10.70%
Pretax Margin	9.92%
Profit Margin	7.19%
EBITDA Margin	20.56%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	86.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-25.51%
Years of Dividend Growth	2
Payout Ratio	34.19%
Buyback Yield	3.33%
Shareholder Yield	5.86%
Earnings Yield	7.89%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:9021 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5