TYO:9404 Statistics

Total Valuation

TYO:9404 has a market cap or net worth of JPY 938.53 billion. The enterprise value is 792.87 billion.

Market Cap	938.53B
Enterprise Value	792.87B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9404 has 249.74 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	249.74M
Shares Outstanding	249.74M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.70%
Float	150.31M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 17.73. TYO:9404's PEG ratio is 4.62.

PE Ratio	18.82
Forward PE	17.73
PS Ratio	1.99
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.62

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	1.69
EV / EBITDA	9.63
EV / EBIT	11.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	2.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	247.78

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	81.52M
Profits Per Employee	8.67M
Employee Count	5,771
Asset Turnover	0.38
Inventory Turnover	35.27

Taxes

In the past 12 months, TYO:9404 has paid 21.65 billion in taxes.

Income Tax	21.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.61% in the last 52 weeks. The beta is 0.05, so TYO:9404's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+73.61%
50-Day Moving Average	3,278.24
200-Day Moving Average	2,934.54
Relative Strength Index (RSI)	77.73
Average Volume (20 Days)	495,435

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:9404 had revenue of JPY 470.48 billion and earned 50.03 billion in profits. Earnings per share was 199.68.

Revenue	470.48B
Gross Profit	170.25B
Operating Income	60.95B
Pretax Income	73.39B
Net Income	50.03B
EBITDA	74.28B
EBIT	60.95B
Earnings Per Share (EPS)	199.68

Full Income Statement

Balance Sheet

The company has 187.13 billion in cash and 9.09 billion in debt, giving a net cash position of 178.04 billion or 712.91 per share.

Cash & Cash Equivalents	187.13B
Total Debt	9.09B
Net Cash	178.04B
Net Cash Per Share	712.91
Equity (Book Value)	1.02T
Book Value Per Share	3,937.69
Working Capital	232.81B

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	n/a
Operating Margin	12.96%
Pretax Margin	15.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	40.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	2.37%
Earnings Yield	5.33%
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 26, 2012. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6