TYO:9513 Statistics

Total Valuation

TYO:9513 has a market cap or net worth of JPY 449.78 billion. The enterprise value is 1.82 trillion.

Market Cap	449.78B
Enterprise Value	1.82T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9513 has 182.88 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	182.88M
Shares Outstanding	182.88M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	40.50%
Float	177.65M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 5.73.

PE Ratio	4.86
Forward PE	5.73
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	3.56
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.41.

EV / Earnings	19.70
EV / Sales	1.38
EV / EBITDA	6.77
EV / EBIT	11.93
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.14.

Current Ratio	1.63
Quick Ratio	1.28
Debt / Equity	1.14
Debt / EBITDA	6.52
Debt / FCF	13.14
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	185.89M
Profits Per Employee	13.06M
Employee Count	7,083
Asset Turnover	0.37
Inventory Turnover	15.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is -0.09, so TYO:9513's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-3.26%
50-Day Moving Average	2,542.69
200-Day Moving Average	2,494.34
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	646,285

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:9513 had revenue of JPY 1.32 trillion and earned 92.47 billion in profits. Earnings per share was 505.64.

Revenue	1.32T
Gross Profit	138.31B
Operating Income	138.31B
Pretax Income	140.09B
Net Income	92.47B
EBITDA	254.72B
EBIT	138.31B
Earnings Per Share (EPS)	505.64

Full Income Statement

Balance Sheet

The company has 416.46 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,244.83 billion or -6,806.94 per share.

Cash & Cash Equivalents	416.46B
Total Debt	1.66T
Net Cash	-1,244.83B
Net Cash Per Share	-6,806.94
Equity (Book Value)	1.46T
Book Value Per Share	7,305.66
Working Capital	260.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.34 billion and capital expenditures -123.92 billion, giving a free cash flow of 126.42 billion.

Operating Cash Flow	250.34B
Capital Expenditures	-123.92B
Free Cash Flow	126.42B
FCF Per Share	691.26

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of 10.50% and 7.02%.

Gross Margin	10.50%
Operating Margin	10.50%
Pretax Margin	10.64%
Profit Margin	7.02%
EBITDA Margin	19.35%
EBIT Margin	10.50%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	100.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	20.77%
Buyback Yield	-0.00%
Shareholder Yield	4.00%
Earnings Yield	20.56%
FCF Yield	28.11%

Dividend Details

Stock Splits

The last stock split was on February 23, 2006. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2006
Split Type	Forward
Split Ratio	1.2

Scores

TYO:9513 has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a