Japan
· Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 49.33 billion. The enterprise value is 42.21 billion.
| Market Cap | 49.33B |
| Enterprise Value | 42.21B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6023 has 25.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 32.02% |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.96.
| PE Ratio | 10.73 |
| Forward PE | 10.96 |
| PS Ratio | 0.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 13.94.
| EV / Earnings | 7.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.53 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.00 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.74 |
| Interest Coverage | 57.41 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 66.90M |
| Profits Per Employee | 4.31M |
| Employee Count | 1,327 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 0.58, so TYO:6023's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 1,716.86 |
| 200-Day Moving Average | 1,676.89 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 152,395 |
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 88.78 billion and earned 5.72 billion in profits. Earnings per share was 180.90.
| Revenue | 88.78B |
| Gross Profit | 20.90B |
| Operating Income | 7.64B |
| Pretax Income | 7.59B |
| Net Income | 5.72B |
| EBITDA | 10.62B |
| EBIT | 7.64B |
| Earnings Per Share (EPS) | 180.90 |
Balance Sheet
The company has 21.52 billion in cash and 14.35 billion in debt, giving a net cash position of 7.17 billion or 282.41 per share.
| Cash & Cash Equivalents | 21.52B |
| Total Debt | 14.35B |
| Net Cash | 7.17B |
| Net Cash Per Share | 282.41 |
| Equity (Book Value) | 44.21B |
| Book Value Per Share | 1,738.31 |
| Working Capital | 31.85B |
Cash Flow
In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -6.33 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -6.33B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 119.22 |
Margins
Gross margin is 23.54%, with operating and profit margins of 8.60% and 6.44%.
| Gross Margin | 23.54% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.44% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.60% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 26.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.09% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 11.59% |
| FCF Yield | 6.14% |
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |