TYO:9507 Statistics

Total Valuation

TYO:9507 has a market cap or net worth of JPY 272.93 billion. The enterprise value is 1.12 trillion.

Market Cap	272.93B
Enterprise Value	1.12T

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: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 (%)	26.13%
Float	171.71M

Valuation Ratios

The trailing PE ratio is 4.58 and the forward PE ratio is 6.67.

PE Ratio	4.58
Forward PE	6.67
PS Ratio	0.32
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.77
EV / Sales	1.33
EV / EBITDA	7.27
EV / EBIT	13.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.03.

Current Ratio	1.39
Quick Ratio	0.81
Debt / Equity	2.03
Debt / EBITDA	6.06
Debt / FCF	n/a
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	105.52M
Profits Per Employee	7.48M
Employee Count	7,962
Asset Turnover	0.51
Inventory Turnover	16.98

Taxes

In the past 12 months, TYO:9507 has paid 23.07 billion in taxes.

Income Tax	23.07B
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is -0.00, so TYO:9507's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+12.48%
50-Day Moving Average	1,220.88
200-Day Moving Average	1,201.85
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	696,170

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 840.19 billion and earned 59.58 billion in profits. Earnings per share was 289.68.

Revenue	840.19B
Gross Profit	77.37B
Operating Income	80.95B
Pretax Income	82.84B
Net Income	59.58B
EBITDA	148.97B
EBIT	80.95B
Earnings Per Share (EPS)	289.68

Full Income Statement

Balance Sheet

The company has 60.43 billion in cash and 902.81 billion in debt, giving a net cash position of -842.38 billion or -4,095.69 per share.

Cash & Cash Equivalents	60.43B
Total Debt	902.81B
Net Cash	-842.38B
Net Cash Per Share	-4,095.69
Equity (Book Value)	445.34B
Book Value Per Share	2,151.39
Working Capital	76.94B

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 9.21%, with operating and profit margins of 9.63% and 7.09%.

Gross Margin	9.21%
Operating Margin	9.63%
Pretax Margin	9.86%
Profit Margin	7.09%
EBITDA Margin	17.73%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	50.00
Dividend Yield	3.77%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.78%
Earnings Yield	21.83%
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:9507 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3