Japan · Delayed Price · Currency is JPY Chofu Seisakusho Statistics
Total Valuation
TYO:5946 has a market cap or net worth of JPY 70.01 billion. The enterprise value is 55.06 billion.
| Market Cap | 70.01B |
| Enterprise Value | 55.06B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5946 has 34.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 23.79% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 23.09.
| PE Ratio | 23.09 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 18.09.
| EV / Earnings | 18.16 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 25.06 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 274.63 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 39.87M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,166 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TYO:5946 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.19, so TYO:5946's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 2,030.04 |
| 200-Day Moving Average | 2,018.72 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 64,785 |
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 46.49 billion and earned 3.03 billion in profits. Earnings per share was 89.17.
| Revenue | 46.49B |
| Gross Profit | 10.82B |
| Operating Income | 2.20B |
| Pretax Income | 4.32B |
| Net Income | 3.03B |
| EBITDA | 3.69B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 89.17 |
Balance Sheet
The company has 14.98 billion in cash and 30.00 million in debt, with a net cash position of 14.95 billion or 439.66 per share.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 30.00M |
| Net Cash | 14.95B |
| Net Cash Per Share | 439.66 |
| Equity (Book Value) | 139.78B |
| Book Value Per Share | 4,111.26 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.75 billion, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 137.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 89.50 |
Margins
Gross margin is 23.28%, with operating and profit margins of 4.73% and 6.52%.
| Gross Margin | 23.28% |
| Operating Margin | 4.73% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.52% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.73% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.35% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |