TYO:9504 Statistics

Total Valuation

TYO:9504 has a market cap or net worth of JPY 331.30 billion. The enterprise value is 3.24 trillion.

Market Cap	331.30B
Enterprise Value	3.24T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9504 has 359.56 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	359.56M
Shares Outstanding	359.56M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	17.75%
Float	314.74M

Valuation Ratios

The trailing PE ratio is 3.25 and the forward PE ratio is 4.89.

PE Ratio	3.25
Forward PE	4.89
PS Ratio	0.22
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.79
EV / Sales	2.12
EV / EBITDA	12.36
EV / EBIT	22.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.51.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	4.51
Debt / EBITDA	12.74
Debt / FCF	n/a
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	122.02M
Profits Per Employee	8.14M
Employee Count	12,526
Asset Turnover	0.36
Inventory Turnover	15.77

Taxes

In the past 12 months, TYO:9504 has paid 28.09 billion in taxes.

Income Tax	28.09B
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.07, so TYO:9504's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.41%
50-Day Moving Average	761.39
200-Day Moving Average	846.26
Relative Strength Index (RSI)	83.85
Average Volume (20 Days)	2,952,740

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:9504 had revenue of JPY 1.53 trillion and earned 101.91 billion in profits. Earnings per share was 283.38.

Revenue	1.53T
Gross Profit	133.87B
Operating Income	133.87B
Pretax Income	129.70B
Net Income	101.91B
EBITDA	252.44B
EBIT	133.87B
Earnings Per Share (EPS)	283.38

Full Income Statement

Balance Sheet

The company has 305.60 billion in cash and 3.22 trillion in debt, giving a net cash position of -2,910.47 billion or -8,094.45 per share.

Cash & Cash Equivalents	305.60B
Total Debt	3.22T
Net Cash	-2,910.47B
Net Cash Per Share	-8,094.45
Equity (Book Value)	712.86B
Book Value Per Share	1,987.56
Working Capital	87.12B

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 8.76%, with operating and profit margins of 8.76% and 6.67%.

Gross Margin	8.76%
Operating Margin	8.76%
Pretax Margin	8.49%
Profit Margin	6.67%
EBITDA Margin	16.52%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	21.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	2.52%
Earnings Yield	30.76%
FCF Yield	n/a

Dividend Details

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 September 26, 1995. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.02

Scores

TYO:9504 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3