TYO:9507 Statistics

Total Valuation

TYO:9507 has a market cap or net worth of JPY 341.68 billion. The enterprise value is 1.12 trillion.

Market Cap	341.68B
Enterprise Value	1.12T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9507 has 203.62 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	203.62M
Shares Outstanding	203.62M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	21.78%
Float	156.11M

Valuation Ratios

The trailing PE ratio is 5.15 and the forward PE ratio is 9.85.

PE Ratio	5.15
Forward PE	9.85
PS Ratio	0.43
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.73
EV / Sales	1.41
EV / EBITDA	6.92
EV / EBIT	11.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.86.

Current Ratio	1.55
Quick Ratio	0.92
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	99.78M
Profits Per Employee	8.41M
Employee Count	7,962
Asset Turnover	0.47
Inventory Turnover	14.15

Taxes

In the past 12 months, TYO:9507 has paid 22.46 billion in taxes.

Income Tax	22.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.64% in the last 52 weeks. The beta is 0.09, so TYO:9507's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+48.64%
50-Day Moving Average	1,737.02
200-Day Moving Average	1,500.43
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	577,875

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 794.44 billion and earned 67.00 billion in profits. Earnings per share was 325.74.

Revenue	794.44B
Gross Profit	89.46B
Operating Income	89.07B
Pretax Income	89.64B
Net Income	67.00B
EBITDA	156.94B
EBIT	89.07B
Earnings Per Share (EPS)	325.74

Full Income Statement

Balance Sheet

The company has 95.24 billion in cash and 871.30 billion in debt, giving a net cash position of -776.06 billion or -3,811.28 per share.

Cash & Cash Equivalents	95.24B
Total Debt	871.30B
Net Cash	-776.06B
Net Cash Per Share	-3,811.28
Equity (Book Value)	469.12B
Book Value Per Share	2,268.74
Working Capital	113.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	67.87B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.21%
Pretax Margin	11.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	50.00
Dividend Yield	3.04%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.14%
Earnings Yield	19.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3