TYO:9501 Statistics

Total Valuation

TYO:9501 has a market cap or net worth of JPY 659.89 billion. The enterprise value is 6.29 trillion.

Market Cap	659.89B
Enterprise Value	6.29T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9501 has 1.60 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-67.54%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.37%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 3.07. TYO:9501's PEG ratio is 1.23.

PE Ratio	12.60
Forward PE	3.07
PS Ratio	0.10
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -13.32.

EV / Earnings	39.00
EV / Sales	0.92
EV / EBITDA	8.96
EV / EBIT	18.79
EV / FCF	-13.32

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.73.

Current Ratio	0.52
Quick Ratio	0.33
Debt / Equity	1.73
Debt / EBITDA	10.86
Debt / FCF	-13.85
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	178.36M
Profits Per Employee	4.22M
Employee Count	38,183
Asset Turnover	0.46
Inventory Turnover	46.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.18% 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	-56.18%
50-Day Moving Average	420.96
200-Day Moving Average	538.50
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	29,788,150

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 6.81 trillion and earned 161.28 billion in profits. Earnings per share was 32.68.

Revenue	6.81T
Gross Profit	784.50B
Operating Income	234.45B
Pretax Income	198.74B
Net Income	161.28B
EBITDA	601.97B
EBIT	234.45B
Earnings Per Share (EPS)	32.68

Full Income Statement

Balance Sheet

The company has 936.34 billion in cash and 6.54 trillion in debt, giving a net cash position of -5,603.03 billion or -3,497.36 per share.

Cash & Cash Equivalents	936.34B
Total Debt	6.54T
Net Cash	-5,603.03B
Net Cash Per Share	-3,497.36
Equity (Book Value)	3.79T
Book Value Per Share	2,346.47
Working Capital	-2,277.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.25 billion and capital expenditures -833.32 billion, giving a free cash flow of -472.07 billion.

Operating Cash Flow	361.25B
Capital Expenditures	-833.32B
Free Cash Flow	-472.07B
FCF Per Share	-294.66

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 3.44% and 2.37%.

Gross Margin	11.52%
Operating Margin	3.44%
Pretax Margin	2.92%
Profit Margin	2.37%
EBITDA Margin	8.84%
EBIT Margin	3.44%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	24.44%
FCF Yield	-71.54%

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a