Japan
· Delayed Price · Currency is JPY TYO:9021 Statistics
Total Valuation
TYO:9021 has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 2.85 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9021 has 455.08 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 455.08M |
| Shares Outstanding | 455.08M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.04% |
| Float | 448.73M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 11.71.
| PE Ratio | 10.82 |
| Forward PE | 11.71 |
| PS Ratio | 0.78 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 68.49.
| EV / Earnings | 21.75 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 14.27 |
| EV / FCF | 68.49 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.00 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 35.20 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 38.91M |
| Profits Per Employee | 2.88M |
| Employee Count | 45,450 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, TYO:9021 has paid 45.92 billion in taxes.
| Income Tax | 45.92B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.11, so TYO:9021's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.71% |
| 50-Day Moving Average | 3,150.96 |
| 200-Day Moving Average | 3,162.93 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 1,814,025 |
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 1.77 trillion and earned 130.96 billion in profits. Earnings per share was 280.57.
| Revenue | 1.77T |
| Gross Profit | 446.84B |
| Operating Income | 198.30B |
| Pretax Income | 181.98B |
| Net Income | 130.96B |
| EBITDA | 372.09B |
| EBIT | 198.30B |
| Earnings Per Share (EPS) | 280.57 |
Balance Sheet
The company has 122.21 billion in cash and 1.46 trillion in debt, giving a net cash position of -1,342.32 billion or -2,949.61 per share.
| Cash & Cash Equivalents | 122.21B |
| Total Debt | 1.46T |
| Net Cash | -1,342.32B |
| Net Cash Per Share | -2,949.61 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 2,580.31 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 320.71 billion and capital expenditures -279.11 billion, giving a free cash flow of 41.60 billion.
| Operating Cash Flow | 320.71B |
| Capital Expenditures | -279.11B |
| Free Cash Flow | 41.60B |
| FCF Per Share | 91.41 |
Margins
Gross margin is 25.27%, with operating and profit margins of 11.21% and 7.41%.
| Gross Margin | 25.27% |
| Operating Margin | 11.21% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.41% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 11.21% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 90.50, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 90.50 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.42% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 9.48% |
| FCF Yield | 3.01% |
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 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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |