Japan · Delayed Price · Currency is JPY Smartsheet Statistics
Total Valuation
TYO:6018 has a market cap or net worth of JPY 10.25 billion. The enterprise value is 4.68 billion.
| Market Cap | 10.25B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6018 has 3.24 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 4.88% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.02.
| EV / Earnings | 8.74 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.65 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 46.31M |
| Profits Per Employee | 1.86M |
| Employee Count | 288 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TYO:6018 has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.55, so TYO:6018's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 3,049.00 |
| 200-Day Moving Average | 2,463.69 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 9,895 |
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:6018 had revenue of JPY 13.34 billion and earned 536.00 million in profits. Earnings per share was 164.69.
| Revenue | 13.34B |
| Gross Profit | 2.42B |
| Operating Income | 612.00M |
| Pretax Income | 687.00M |
| Net Income | 536.00M |
| EBITDA | 1.05B |
| EBIT | 612.00M |
| Earnings Per Share (EPS) | 164.69 |
Balance Sheet
The company has 5.57 billion in cash and n/a in debt, giving a net cash position of 5.57 billion or 1,719.32 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | n/a |
| Net Cash | 5.57B |
| Net Cash Per Share | 1,719.32 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 4,571.28 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -420.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -420.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 359.67 |
Margins
Gross margin is 18.15%, with operating and profit margins of 4.59% and 4.02%.
| Gross Margin | 18.15% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.02% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.59% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.01% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.23% |
| FCF Yield | 11.36% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6018 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |