TYO:9432 Statistics

Total Valuation

TYO:9432 has a market cap or net worth of JPY 12.96 trillion. The enterprise value is 24.25 trillion.

Market Cap	12.96T
Enterprise Value	24.25T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9432 has 82.74 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	82.74B
Shares Outstanding	82.74B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.56%
Float	50.94B

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 11.35. TYO:9432's PEG ratio is 1.26.

PE Ratio	13.09
Forward PE	11.35
PS Ratio	0.95
PB Ratio	1.14
P/TBV Ratio	2.15
P/FCF Ratio	55.91
P/OCF Ratio	5.48
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 104.64.

EV / Earnings	24.25
EV / Sales	1.77
EV / EBITDA	6.85
EV / EBIT	13.35
EV / FCF	104.64

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	0.98
Debt / EBITDA	3.18
Debt / FCF	48.21
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	40.49M
Profits Per Employee	2.95M
Employee Count	338,467
Asset Turnover	0.46
Inventory Turnover	18.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.05, so TYO:9432's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.51%
50-Day Moving Average	147.58
200-Day Moving Average	150.95
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	184,771,055

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:9432 had revenue of JPY 13.70 trillion and earned 1.00 trillion in profits. Earnings per share was 11.96.

Revenue	13.70T
Gross Profit	3.79T
Operating Income	1.79T
Pretax Income	1.56T
Net Income	1.00T
EBITDA	3.51T
EBIT	1.79T
Earnings Per Share (EPS)	11.96

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 11.17 trillion in debt, giving a net cash position of -10,170.22 billion or -122.92 per share.

Cash & Cash Equivalents	1.00T
Total Debt	11.17T
Net Cash	-10,170.22B
Net Cash Per Share	-122.92
Equity (Book Value)	11.34T
Book Value Per Share	123.54
Working Capital	-494.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 trillion and capital expenditures -2,132.29 billion, giving a free cash flow of 231.74 billion.

Operating Cash Flow	2.36T
Capital Expenditures	-2,132.29B
Free Cash Flow	231.74B
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 13.07% and 7.30%.

Gross Margin	27.64%
Operating Margin	13.07%
Pretax Margin	11.42%
Profit Margin	7.30%
EBITDA Margin	25.64%
EBIT Margin	13.07%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.45%.

Dividend Per Share	5.30
Dividend Yield	3.45%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	12
Payout Ratio	43.68%
Buyback Yield	1.40%
Shareholder Yield	4.85%
Earnings Yield	7.72%
FCF Yield	1.79%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 25.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	25

Scores

TYO:9432 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a