TYO:9502 Statistics

Total Valuation

TYO:9502 has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 3.90 trillion.

Market Cap	1.36T
Enterprise Value	3.90T

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9502 has 755.22 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	755.22M
Shares Outstanding	755.22M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.36%
Float	738.14M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 7.78.

PE Ratio	6.75
Forward PE	7.78
PS Ratio	0.37
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	47.30
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 135.33.

EV / Earnings	19.29
EV / Sales	1.06
EV / EBITDA	8.22
EV / EBIT	12.86
EV / FCF	135.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.

Current Ratio	0.91
Quick Ratio	0.48
Debt / Equity	0.96
Debt / EBITDA	6.68
Debt / FCF	95.72
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	129.32M
Profits Per Employee	7.12M
Employee Count	28,374
Asset Turnover	0.52
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.20, so TYO:9502's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.16%
50-Day Moving Average	1,684.24
200-Day Moving Average	1,684.18
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	2,910,870

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:9502 had revenue of JPY 3.67 trillion and earned 202.09 billion in profits. Earnings per share was 267.40.

Revenue	3.67T
Gross Profit	242.05B
Operating Income	242.05B
Pretax Income	269.50B
Net Income	202.09B
EBITDA	412.93B
EBIT	242.05B
Earnings Per Share (EPS)	267.40

Full Income Statement

Balance Sheet

The company has 293.55 billion in cash and 2.76 trillion in debt, giving a net cash position of -2,463.62 billion or -3,262.11 per share.

Cash & Cash Equivalents	293.55B
Total Debt	2.76T
Net Cash	-2,463.62B
Net Cash Per Share	-3,262.11
Equity (Book Value)	2.86T
Book Value Per Share	3,689.67
Working Capital	-114.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.35 billion and capital expenditures -272.54 billion, giving a free cash flow of 28.80 billion.

Operating Cash Flow	301.35B
Capital Expenditures	-272.54B
Free Cash Flow	28.80B
FCF Per Share	38.14

Full Cash Flow Statement

Margins

Gross margin is 6.60%, with operating and profit margins of 6.60% and 5.51%.

Gross Margin	6.60%
Operating Margin	6.60%
Pretax Margin	7.34%
Profit Margin	5.51%
EBITDA Margin	11.25%
EBIT Margin	6.60%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	70.00
Dividend Yield	3.87%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	22.43%
Buyback Yield	0.05%
Shareholder Yield	3.92%
Earnings Yield	14.83%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on July 11, 1995. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 11, 1995
Split Type	Forward
Split Ratio	1.01

Scores

TYO:9502 has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a