Japan · Delayed Price · Currency is JPY Chofu Seisakusho Statistics
Total Valuation
TYO:5946 has a market cap or net worth of JPY 68.31 billion. The enterprise value is 55.92 billion.
| Market Cap | 68.31B |
| Enterprise Value | 55.92B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:5946 has 34.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 25.57% |
| Float | 19.07M |
Valuation Ratios
The trailing PE ratio is 31.42.
| PE Ratio | 31.42 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 16.33.
| EV / Earnings | 25.72 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 32.65 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 244.71 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 39.88M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,179 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TYO:5946 has paid 902.00 million in taxes.
| Income Tax | 902.00M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.12, so TYO:5946's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 2,045.70 |
| 200-Day Moving Average | 1,961.39 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 80,210 |
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:5946 had revenue of JPY 46.50 billion and earned 2.17 billion in profits. Earnings per share was 63.94.
| Revenue | 46.50B |
| Gross Profit | 10.36B |
| Operating Income | 1.71B |
| Pretax Income | 3.08B |
| Net Income | 2.17B |
| EBITDA | 3.28B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 63.94 |
Balance Sheet
The company has 12.39 billion in cash and n/a in debt, with a net cash position of 12.39 billion or 364.30 per share.
| Cash & Cash Equivalents | 12.39B |
| Total Debt | n/a |
| Net Cash | 12.39B |
| Net Cash Per Share | 364.30 |
| Equity (Book Value) | 137.73B |
| Book Value Per Share | 4,050.67 |
| Working Capital | 22.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.43B |
| FCF Per Share | 100.73 |
Margins
Gross margin is 22.28%, with operating and profit margins of 3.68% and 4.68%.
| Gross Margin | 22.28% |
| Operating Margin | 3.68% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.68% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.94% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.18% |
| FCF Yield | 5.01% |
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 December 25, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 25, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:5946 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |