Japan · Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 71.52 billion. The enterprise value is 58.65 billion.
| Market Cap | 71.52B |
| Enterprise Value | 58.65B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6023 has 25.40 million shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 32.28% |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 14.09.
| PE Ratio | 14.07 |
| Forward PE | 14.09 |
| PS Ratio | 0.82 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.73.
| EV / Earnings | 10.29 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.48 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.84 |
| Interest Coverage | 49.05 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 63.49M |
| Profits Per Employee | 4.14M |
| Employee Count | 1,377 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TYO:6023 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +120.05% in the last 52 weeks. The beta is 0.71, so TYO:6023's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +120.05% |
| 50-Day Moving Average | 3,103.42 |
| 200-Day Moving Average | 2,281.92 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 383,360 |
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 87.42 billion and earned 5.70 billion in profits. Earnings per share was 200.16.
| Revenue | 87.42B |
| Gross Profit | 20.45B |
| Operating Income | 6.92B |
| Pretax Income | 7.01B |
| Net Income | 5.70B |
| EBITDA | 9.94B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 200.16 |
Balance Sheet
The company has 26.88 billion in cash and 13.95 billion in debt, giving a net cash position of 12.93 billion or 509.19 per share.
| Cash & Cash Equivalents | 26.88B |
| Total Debt | 13.95B |
| Net Cash | 12.93B |
| Net Cash Per Share | 509.19 |
| Equity (Book Value) | 44.82B |
| Book Value Per Share | 1,760.35 |
| Working Capital | 27.60B |
Cash Flow
In the last 12 months, operating cash flow was 15.28 billion and capital expenditures -7.70 billion, giving a free cash flow of 7.58 billion.
| Operating Cash Flow | 15.28B |
| Capital Expenditures | -7.70B |
| Free Cash Flow | 7.58B |
| FCF Per Share | 298.59 |
Margins
Gross margin is 23.39%, with operating and profit margins of 7.91% and 6.52%.
| Gross Margin | 23.39% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.52% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.91% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.49% |
| Buyback Yield | 10.04% |
| Shareholder Yield | 12.14% |
| Earnings Yield | 7.97% |
| FCF Yield | 10.60% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |