Japan · Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 75.10 billion. The enterprise value is 71.30 billion.
| Market Cap | 75.10B |
| Enterprise Value | 71.30B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6023 has 25.43 million shares outstanding. The number of shares has decreased by -19.56% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | -19.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.30% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.73.
| PE Ratio | 12.68 |
| Forward PE | 11.73 |
| PS Ratio | 0.85 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -31.56.
| EV / Earnings | 12.04 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.35 |
| EV / FCF | -31.56 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -8.62 |
| Interest Coverage | 50.83 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 63.95M |
| Profits Per Employee | 4.30M |
| Employee Count | 1,377 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TYO:6023 has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +60.32% in the last 52 weeks. The beta is 1.01, so TYO:6023's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +60.32% |
| 50-Day Moving Average | 2,623.32 |
| 200-Day Moving Average | 2,759.00 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 265,600 |
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 88.07 billion and earned 5.92 billion in profits. Earnings per share was 232.87.
| Revenue | 88.07B |
| Gross Profit | 21.34B |
| Operating Income | 7.62B |
| Pretax Income | 7.92B |
| Net Income | 5.92B |
| EBITDA | 10.70B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 232.87 |
Balance Sheet
The company has 23.33 billion in cash and 19.48 billion in debt, with a net cash position of 3.85 billion or 151.47 per share.
| Cash & Cash Equivalents | 23.33B |
| Total Debt | 19.48B |
| Net Cash | 3.85B |
| Net Cash Per Share | 151.47 |
| Equity (Book Value) | 49.43B |
| Book Value Per Share | 1,941.69 |
| Working Capital | 22.29B |
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 | 3.08B |
| Net Borrowing | 5.16B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -88.83 |
Margins
Gross margin is 24.23%, with operating and profit margins of 8.66% and 6.72%.
| Gross Margin | 24.23% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 11.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.47% |
| Buyback Yield | 19.56% |
| Shareholder Yield | 21.89% |
| Earnings Yield | 7.88% |
| FCF Yield | -3.01% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |