Japan · Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 64.95 billion. The enterprise value is 56.35 billion.
| Market Cap | 64.95B |
| Enterprise Value | 56.35B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6023 has 25.43 million shares outstanding. The number of shares has decreased by -15.00% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | -15.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 27.49% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.15.
| PE Ratio | 13.45 |
| Forward PE | 13.15 |
| PS Ratio | 0.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 44.55 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 62.44M |
| Profits Per Employee | 3.71M |
| Employee Count | 1,377 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TYO:6023 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.67, so TYO:6023's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 2,650.20 |
| 200-Day Moving Average | 2,552.87 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 207,675 |
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:6023 had revenue of JPY 85.99 billion and earned 5.11 billion in profits. Earnings per share was 189.93.
| Revenue | 85.99B |
| Gross Profit | 20.01B |
| Operating Income | 6.37B |
| Pretax Income | 6.32B |
| Net Income | 5.11B |
| EBITDA | 9.46B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 189.93 |
Balance Sheet
The company has 22.43 billion in cash and 13.77 billion in debt, with a net cash position of 8.66 billion or 340.56 per share.
| Cash & Cash Equivalents | 22.43B |
| Total Debt | 13.77B |
| Net Cash | 8.66B |
| Net Cash Per Share | 340.56 |
| Equity (Book Value) | 46.48B |
| Book Value Per Share | 1,825.13 |
| Working Capital | 26.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.27%, with operating and profit margins of 7.41% and 5.95%.
| Gross Margin | 23.27% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 15.00% |
| Shareholder Yield | 17.42% |
| Earnings Yield | 7.87% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6023 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |