TYO:9101 Statistics

Total Valuation

TYO:9101 has a market cap or net worth of JPY 2.24 trillion. The enterprise value is 2.98 trillion.

Market Cap	2.24T
Enterprise Value	2.98T

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:9101 has 424.38 million shares outstanding. The number of shares has decreased by -7.58% in one year.

Current Share Class	424.38M
Shares Outstanding	424.38M
Shares Change (YoY)	-7.58%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	53.06%
Float	423.74M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 7.43.

PE Ratio	5.53
Forward PE	7.43
PS Ratio	0.88
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	1.18
EV / EBITDA	4.97
EV / EBIT	6.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.

Current Ratio	1.55
Quick Ratio	0.99
Debt / Equity	0.30
Debt / EBITDA	2.53
Debt / FCF	n/a
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	72.04M
Profits Per Employee	11.91M
Employee Count	35,230
Asset Turnover	0.59
Inventory Turnover	31.77

Taxes

In the past 12 months, TYO:9101 has paid 22.64 billion in taxes.

Income Tax	22.64B
Effective Tax Rate	5.02%

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 1.06, so TYO:9101's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+9.64%
50-Day Moving Average	5,156.44
200-Day Moving Average	5,041.81
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	3,135,885

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:9101 had revenue of JPY 2.54 trillion and earned 419.55 billion in profits. Earnings per share was 954.34.

Revenue	2.54T
Gross Profit	448.34B
Operating Income	182.73B
Pretax Income	451.05B
Net Income	419.55B
EBITDA	340.62B
EBIT	182.73B
Earnings Per Share (EPS)	954.34

Full Income Statement

Balance Sheet

The company has 173.97 billion in cash and 860.64 billion in debt, giving a net cash position of -686.67 billion or -1,618.05 per share.

Cash & Cash Equivalents	173.97B
Total Debt	860.64B
Net Cash	-686.67B
Net Cash Per Share	-1,618.05
Equity (Book Value)	2.84T
Book Value Per Share	6,516.57
Working Capital	293.90B

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 17.67%, with operating and profit margins of 7.20% and 16.53%.

Gross Margin	17.67%
Operating Margin	7.20%
Pretax Margin	17.77%
Profit Margin	16.53%
EBITDA Margin	13.42%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	235.00
Dividend Yield	4.45%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.58%
Shareholder Yield	12.06%
Earnings Yield	18.73%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

TYO:9101 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4