Japan
· Delayed Price · Currency is JPY TYO:9508 Statistics
Total Valuation
TYO:9508 has a market cap or net worth of JPY 623.52 billion. The enterprise value is 3.66 trillion.
| Market Cap | 623.52B |
| Enterprise Value | 3.66T |
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:9508 has 472.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 472.55M |
| Shares Outstanding | 472.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.97% |
| Float | 461.57M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 6.12.
| PE Ratio | 5.07 |
| Forward PE | 6.12 |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 47.02.
| EV / Earnings | 29.73 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 16.67 |
| EV / FCF | 47.02 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 43.26 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 111.74M |
| Profits Per Employee | 5.83M |
| Employee Count | 21,092 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.10, so TYO:9508's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 1,302.48 |
| 200-Day Moving Average | 1,441.83 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 2,107,540 |
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:9508 had revenue of JPY 2.36 trillion and earned 122.97 billion in profits. Earnings per share was 260.14.
| Revenue | 2.36T |
| Gross Profit | 438.76B |
| Operating Income | 199.57B |
| Pretax Income | 180.55B |
| Net Income | 122.97B |
| EBITDA | 450.21B |
| EBIT | 199.57B |
| Earnings Per Share (EPS) | 260.14 |
Balance Sheet
The company has 362.58 billion in cash and 3.36 trillion in debt, giving a net cash position of -3,000.38 billion or -6,349.39 per share.
| Cash & Cash Equivalents | 362.58B |
| Total Debt | 3.36T |
| Net Cash | -3,000.38B |
| Net Cash Per Share | -6,349.39 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 2,115.07 |
| Working Capital | -168.20B |
Cash Flow
In the last 12 months, operating cash flow was 431.88 billion and capital expenditures -354.14 billion, giving a free cash flow of 77.74 billion.
| Operating Cash Flow | 431.88B |
| Capital Expenditures | -354.14B |
| Free Cash Flow | 77.74B |
| FCF Per Share | 164.52 |
Margins
Gross margin is 18.62%, with operating and profit margins of 8.47% and 5.46%.
| Gross Margin | 18.62% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.46% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 19.72% |
| FCF Yield | 12.47% |
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:9508 has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |