TYO:9507 Statistics

Total Valuation

TYO:9507 has a market cap or net worth of JPY 246.09 billion. The enterprise value is 949.52 billion.

Market Cap	246.09B
Enterprise Value	949.52B

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:9507 has 205.68 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	205.68M
Shares Outstanding	205.68M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	27.90%
Float	178.12M

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 7.44.

PE Ratio	3.60
Forward PE	7.44
PS Ratio	0.29
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	4.78
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 18.43.

EV / Earnings	13.90
EV / Sales	1.12
EV / EBITDA	5.84
EV / EBIT	10.04
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.88.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	1.88
Debt / EBITDA	5.29
Debt / FCF	16.12
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	106.19M
Profits Per Employee	8.52M
Employee Count	8,018
Asset Turnover	0.51
Inventory Turnover	17.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks. The beta is -0.03, so TYO:9507's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-12.98%
50-Day Moving Average	1,158.25
200-Day Moving Average	1,225.22
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	694,400

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:9507 had revenue of JPY 851.40 billion and earned 68.32 billion in profits. Earnings per share was 332.20.

Revenue	851.40B
Gross Profit	89.07B
Operating Income	89.07B
Pretax Income	91.61B
Net Income	68.32B
EBITDA	157.16B
EBIT	89.07B
Earnings Per Share (EPS)	332.20

Full Income Statement

Balance Sheet

The company has 130.19 billion in cash and 830.80 billion in debt, giving a net cash position of -700.60 billion or -3,406.35 per share.

Cash & Cash Equivalents	130.19B
Total Debt	830.80B
Net Cash	-700.60B
Net Cash Per Share	-3,406.35
Equity (Book Value)	440.84B
Book Value Per Share	2,129.65
Working Capital	101.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.82 billion and capital expenditures -78.30 billion, giving a free cash flow of 51.52 billion.

Operating Cash Flow	129.82B
Capital Expenditures	-78.30B
Free Cash Flow	51.52B
FCF Per Share	250.51

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 10.46% and 8.02%.

Gross Margin	10.46%
Operating Margin	10.46%
Pretax Margin	10.76%
Profit Margin	8.02%
EBITDA Margin	18.46%
EBIT Margin	10.46%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	50.00
Dividend Yield	4.21%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	10.57%
Buyback Yield	-0.01%
Shareholder Yield	4.21%
Earnings Yield	27.76%
FCF Yield	20.94%

Dividend Details

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:9507 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a