TYO:9101 Statistics

Total Valuation

TYO:9101 has a market cap or net worth of JPY 2.28 trillion. The enterprise value is 3.35 trillion.

Market Cap	2.28T
Enterprise Value	3.35T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9101 has 407.02 million shares outstanding. The number of shares has decreased by -6.23% in one year.

Current Share Class	408.85M
Shares Outstanding	407.02M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	47.77%
Float	408.21M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 11.53.

PE Ratio	10.41
Forward PE	11.53
PS Ratio	0.94
PB Ratio	0.77
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.64
EV / Sales	1.38
EV / EBITDA	8.39
EV / EBIT	14.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	4.13
Debt / FCF	n/a
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	68.80M
Profits Per Employee	6.51M
Employee Count	35,230
Asset Turnover	0.52
Inventory Turnover	31.17

Taxes

In the past 12 months, TYO:9101 has paid 19.93 billion in taxes.

Income Tax	19.93B
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.98, so TYO:9101's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.49%
50-Day Moving Average	5,128.24
200-Day Moving Average	5,146.38
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	3,780,790

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:9101 had revenue of JPY 2.42 trillion and earned 229.18 billion in profits. Earnings per share was 537.97.

Revenue	2.42T
Gross Profit	414.27B
Operating Income	132.80B
Pretax Income	256.23B
Net Income	229.18B
EBITDA	297.20B
EBIT	132.80B
Earnings Per Share (EPS)	537.97

Full Income Statement

Balance Sheet

The company has 221.19 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,006.40 billion or -2,472.61 per share.

Cash & Cash Equivalents	221.19B
Total Debt	1.23T
Net Cash	-1,006.40B
Net Cash Per Share	-2,472.61
Equity (Book Value)	2.95T
Book Value Per Share	7,022.22
Working Capital	-48.03B

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 17.09%, with operating and profit margins of 5.48% and 9.46%.

Gross Margin	17.09%
Operating Margin	5.48%
Pretax Margin	10.57%
Profit Margin	9.46%
EBITDA Margin	12.26%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	200.00
Dividend Yield	3.73%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.23%
Shareholder Yield	9.95%
Earnings Yield	10.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

TYO:9101 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2