Japan
· Delayed Price · Currency is JPY TYO:9432 Statistics
Total Valuation
TYO:9432 has a market cap or net worth of JPY 12.49 trillion. The enterprise value is 23.79 trillion.
| Market Cap | 12.49T |
| Enterprise Value | 23.79T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 18.52% |
| Float | 50.94B |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.02. TYO:9432's PEG ratio is 1.90.
| PE Ratio | 12.63 |
| Forward PE | 11.02 |
| PS Ratio | 0.91 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 53.91 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 102.64.
| EV / Earnings | 23.79 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 14.20 |
| EV / FCF | 102.64 |
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 | 3.31 |
| Debt / FCF | 48.21 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 40.15M |
| Profits Per Employee | 2.93M |
| Employee Count | 338,467 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 22.31 |
Taxes
In the past 12 months, TYO:9432 has paid 482.26 billion in taxes.
| Income Tax | 482.26B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.07, so TYO:9432's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 152.82 |
| 200-Day Moving Average | 151.00 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 131,057,610 |
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 | 1.65T |
| Operating Income | 1.65T |
| Pretax Income | 1.56T |
| Net Income | 1.00T |
| EBITDA | 3.37T |
| EBIT | 1.65T |
| Earnings Per Share (EPS) | 11.96 |
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 | -490.49B |
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 |
Margins
Gross margin is 12.04%, with operating and profit margins of 12.04% and 7.30%.
| Gross Margin | 12.04% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.30% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 12.04% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 43.68% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 8.00% |
| FCF Yield | 1.85% |
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 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |