Japan · Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 76.55 billion. The enterprise value is 75.83 billion.
| Market Cap | 76.55B |
| Enterprise Value | 75.83B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6023 has 25.43 million shares outstanding. The number of shares has decreased by -15.35% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | -15.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.25% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 10.64.
| PE Ratio | 12.25 |
| Forward PE | 10.64 |
| PS Ratio | 0.85 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.13 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -9.86 |
| Interest Coverage | 47.07 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 61.24M |
| Profits Per Employee | 4.23M |
| Employee Count | 1,476 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TYO:6023 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 1.02, so TYO:6023's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 2,752.06 |
| 200-Day Moving Average | 2,679.69 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 260,575 |
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 90.38 billion and earned 6.25 billion in profits. Earnings per share was 245.77.
| Revenue | 90.38B |
| Gross Profit | 22.42B |
| Operating Income | 8.43B |
| Pretax Income | 8.70B |
| Net Income | 6.25B |
| EBITDA | 11.53B |
| EBIT | 8.43B |
| Earnings Per Share (EPS) | 245.77 |
Balance Sheet
The company has 23.05 billion in cash and 22.28 billion in debt, with a net cash position of 768.00 million or 30.20 per share.
| Cash & Cash Equivalents | 23.05B |
| Total Debt | 22.28B |
| Net Cash | 768.00M |
| Net Cash Per Share | 30.20 |
| Equity (Book Value) | 49.19B |
| Book Value Per Share | 1,932.34 |
| Working Capital | 20.98B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -11.37 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -11.37B |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | 5.16B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -88.83 |
Margins
Gross margin is 24.80%, with operating and profit margins of 9.32% and 6.91%.
| Gross Margin | 24.80% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.50% |
| Buyback Yield | 15.35% |
| Shareholder Yield | 18.06% |
| Earnings Yield | 8.16% |
| FCF Yield | -2.95% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |