TYO:9501 Statistics

Total Valuation

TYO:9501 has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 7.08 trillion.

Market Cap	1.16T
Enterprise Value	7.08T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9501 has 1.60 billion shares outstanding. The number of shares has decreased by -67.54% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-67.54%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.94%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.48
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.12
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	20.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.32.

Current Ratio	0.50
Quick Ratio	0.29
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-23.59%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	177.10M
Profits Per Employee	-20.37M
Employee Count	38,074
Asset Turnover	0.46
Inventory Turnover	47.26

Taxes

In the past 12 months, TYO:9501 has paid 35.86 billion in taxes.

Income Tax	35.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is -0.13, so TYO:9501's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+13.02%
50-Day Moving Average	515.60
200-Day Moving Average	473.85
Relative Strength Index (RSI)	82.22
Average Volume (20 Days)	88,504,705

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:9501 had revenue of JPY 6.74 trillion and -775.65 billion in losses. Loss per share was -484.15.

Revenue	6.74T
Gross Profit	781.62B
Operating Income	236.30B
Pretax Income	-739.51B
Net Income	-775.65B
EBITDA	n/a
EBIT	236.30B
Loss Per Share	-484.15

Full Income Statement

Balance Sheet

The company has 736.90 billion in cash and 6.63 trillion in debt, giving a net cash position of -5,889.60 billion or -3,676.24 per share.

Cash & Cash Equivalents	736.90B
Total Debt	6.63T
Net Cash	-5,889.60B
Net Cash Per Share	-3,676.24
Equity (Book Value)	2.86T
Book Value Per Share	1,768.78
Working Capital	-2,222.35B

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 11.59%, with operating and profit margins of 3.50% and -11.50%.

Gross Margin	11.59%
Operating Margin	3.50%
Pretax Margin	-10.97%
Profit Margin	-11.50%
EBITDA Margin	n/a
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

TYO:9501 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	67.54%
Shareholder Yield	n/a
Earnings Yield	-66.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.01

Scores

TYO:9501 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	2