Japan · Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 86.34 billion. The enterprise value is 82.54 billion.
| Market Cap | 86.34B |
| Enterprise Value | 82.54B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6023 has 25.43 million shares outstanding. The number of shares has decreased by -15.00% in one year.
| Current Share Class | 25.43M |
| Shares Outstanding | 25.43M |
| Shares Change (YoY) | -15.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.30% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 17.27.
| PE Ratio | 14.58 |
| Forward PE | 17.27 |
| PS Ratio | 0.98 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.94 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
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 | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 50.81 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| 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 | 25.22% |
Stock Price Statistics
The stock price has increased by +98.31% 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 | +98.31% |
| 50-Day Moving Average | 2,394.46 |
| 200-Day Moving Average | 2,690.47 |
| Relative Strength Index (RSI) | 79.70 |
| Average Volume (20 Days) | 293,850 |
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 | 10.61B |
| 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 | 1,941.70 |
| Working Capital | 22.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.23%, with operating and profit margins of 8.65% and 6.72%.
| Gross Margin | 24.23% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 11.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 15.00% |
| Shareholder Yield | 16.82% |
| Earnings Yield | 6.86% |
| 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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |