TYO:9404 Statistics

Total Valuation

TYO:9404 has a market cap or net worth of JPY 832.12 billion. The enterprise value is 673.57 billion.

Market Cap	832.12B
Enterprise Value	673.57B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9404 has 250.79 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	250.79M
Shares Outstanding	250.79M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	27.74%
Float	151.36M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 19.09. TYO:9404's PEG ratio is 2.36.

PE Ratio	18.09
Forward PE	19.09
PS Ratio	1.80
PB Ratio	0.84
P/TBV Ratio	0.89
P/FCF Ratio	21.06
P/OCF Ratio	17.37
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.05.

EV / Earnings	14.64
EV / Sales	1.46
EV / EBITDA	9.09
EV / EBIT	11.10
EV / FCF	17.05

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.

Current Ratio	2.97
Quick Ratio	2.68
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	212.03

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	84.20M
Profits Per Employee	8.38M
Employee Count	5,486
Asset Turnover	0.38
Inventory Turnover	26.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.81% in the last 52 weeks. The beta is 0.03, so TYO:9404's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+56.81%
50-Day Moving Average	3,096.26
200-Day Moving Average	2,629.43
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	705,305

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 461.92 billion and earned 46.00 billion in profits. Earnings per share was 183.37.

Revenue	461.92B
Gross Profit	162.97B
Operating Income	54.92B
Pretax Income	69.09B
Net Income	46.00B
EBITDA	68.34B
EBIT	54.92B
Earnings Per Share (EPS)	183.37

Full Income Statement

Balance Sheet

The company has 199.30 billion in cash and 9.44 billion in debt, giving a net cash position of 189.86 billion or 757.05 per share.

Cash & Cash Equivalents	199.30B
Total Debt	9.44B
Net Cash	189.86B
Net Cash Per Share	757.05
Equity (Book Value)	990.99B
Book Value Per Share	3,828.32
Working Capital	233.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.90 billion and capital expenditures -8.39 billion, giving a free cash flow of 39.51 billion.

Operating Cash Flow	47.90B
Capital Expenditures	-8.39B
Free Cash Flow	39.51B
FCF Per Share	157.53

Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of 11.89% and 9.96%.

Gross Margin	35.28%
Operating Margin	11.89%
Pretax Margin	14.96%
Profit Margin	9.96%
EBITDA Margin	14.79%
EBIT Margin	11.89%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	40.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.49%
Buyback Yield	1.27%
Shareholder Yield	2.47%
Earnings Yield	5.53%
FCF Yield	4.75%

Dividend Details

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

TYO:9404 has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a