TYO:9506 Statistics

Total Valuation

TYO:9506 has a market cap or net worth of JPY 520.17 billion. The enterprise value is 2.92 trillion.

Market Cap	520.17B
Enterprise Value	2.92T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9506 has 500.16 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	500.16M
Shares Outstanding	500.16M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	30.24%
Float	477.68M

Valuation Ratios

The trailing PE ratio is 2.85 and the forward PE ratio is 4.03.

PE Ratio	2.85
Forward PE	4.03
PS Ratio	0.20
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	32.00
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 179.92.

EV / Earnings	16.00
EV / Sales	1.11
EV / EBITDA	5.96
EV / EBIT	10.25
EV / FCF	179.92

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.91.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	2.91
Debt / EBITDA	6.03
Debt / FCF	180.39
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	109.14M
Profits Per Employee	7.54M
Employee Count	24,234
Asset Turnover	0.49
Inventory Turnover	25.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.07, so TYO:9506's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.21%
50-Day Moving Average	1,038.48
200-Day Moving Average	1,204.98
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	2,148,610

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:9506 had revenue of JPY 2.64 trillion and earned 182.81 billion in profits. Earnings per share was 365.50.

Revenue	2.64T
Gross Profit	473.33B
Operating Income	280.33B
Pretax Income	256.72B
Net Income	182.81B
EBITDA	485.87B
EBIT	280.33B
Earnings Per Share (EPS)	365.50

Full Income Statement

Balance Sheet

The company has 551.49 billion in cash and 2.93 trillion in debt, giving a net cash position of -2,380.55 billion or -4,759.53 per share.

Cash & Cash Equivalents	551.49B
Total Debt	2.93T
Net Cash	-2,380.55B
Net Cash Per Share	-4,759.53
Equity (Book Value)	1.01T
Book Value Per Share	1,969.75
Working Capital	-9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.33 billion and capital expenditures -394.08 billion, giving a free cash flow of 16.25 billion.

Operating Cash Flow	410.33B
Capital Expenditures	-394.08B
Free Cash Flow	16.25B
FCF Per Share	32.50

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 10.60% and 6.91%.

Gross Margin	17.90%
Operating Margin	10.60%
Pretax Margin	9.71%
Profit Margin	6.91%
EBITDA Margin	18.37%
EBIT Margin	10.60%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	40.00
Dividend Yield	3.89%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	6.86%
Buyback Yield	-0.02%
Shareholder Yield	3.87%
Earnings Yield	35.14%
FCF Yield	3.12%

Dividend Details

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:9506 has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a