Japan · Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 75.82 billion. The enterprise value is 65.21 billion.
| Market Cap | 75.82B |
| Enterprise Value | 65.21B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6023 has 25.40 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -19.12% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 32.23% |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 15.20.
| PE Ratio | 16.10 |
| Forward PE | 15.20 |
| PS Ratio | 0.85 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.71 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 55.65 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 64.92M |
| Profits Per Employee | 4.04M |
| Employee Count | 1,377 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TYO:6023 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +129.06% in the last 52 weeks. The beta is 0.63, so TYO:6023's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +129.06% |
| 50-Day Moving Average | 2,675.72 |
| 200-Day Moving Average | 2,044.47 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 146,260 |
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 89.39 billion and earned 5.57 billion in profits. Earnings per share was 185.35.
| Revenue | 89.39B |
| Gross Profit | 20.80B |
| Operating Income | 7.57B |
| Pretax Income | 7.21B |
| Net Income | 5.57B |
| EBITDA | 10.59B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 185.35 |
Balance Sheet
The company has 24.82 billion in cash and 14.15 billion in debt, giving a net cash position of 10.67 billion or 420.09 per share.
| Cash & Cash Equivalents | 24.82B |
| Total Debt | 14.15B |
| Net Cash | 10.67B |
| Net Cash Per Share | 420.09 |
| Equity (Book Value) | 43.76B |
| Book Value Per Share | 1,720.48 |
| Working Capital | 31.58B |
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 8.47% and 6.23%.
| Gross Margin | 23.27% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 26.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.06% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 7.34% |
| 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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |