Japan
· Delayed Price · Currency is JPY Chofu Seisakusho Statistics
Total Valuation
TYO:5946 has a market cap or net worth of JPY 62.53 billion. The enterprise value is 47.76 billion.
| Market Cap | 62.53B |
| Enterprise Value | 47.76B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:5946 has 34.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 35.17% |
| Float | 19.07M |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 1.03 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 30.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 261.83 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 39.42M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,179 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.05, so TYO:5946's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 1,825.80 |
| 200-Day Moving Average | 1,924.60 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 43,185 |
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 46.48 billion and earned 3.07 billion in profits. Earnings per share was 90.36.
| Revenue | 46.48B |
| Gross Profit | 10.24B |
| Operating Income | 1.57B |
| Pretax Income | 4.46B |
| Net Income | 3.07B |
| EBITDA | 2.86B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 90.36 |
Balance Sheet
The company has 16.57 billion in cash and 1.80 billion in debt, giving a net cash position of 14.77 billion or 434.34 per share.
| Cash & Cash Equivalents | 16.57B |
| Total Debt | 1.80B |
| Net Cash | 14.77B |
| Net Cash Per Share | 434.34 |
| Equity (Book Value) | 134.52B |
| Book Value Per Share | 3,955.96 |
| Working Capital | 24.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.38% |
| Pretax Margin | 9.59% |
| 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 46.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |