Japan · Delayed Price · Currency is JPY TYO:6023 Statistics
Total Valuation
TYO:6023 has a market cap or net worth of JPY 63.59 billion. The enterprise value is 68.91 billion.
| Market Cap | 63.59B |
| Enterprise Value | 68.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6023 has 25.47 million shares outstanding. The number of shares has decreased by -10.67% in one year.
| Current Share Class | 25.47M |
| Shares Outstanding | 25.47M |
| Shares Change (YoY) | -10.67% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 33.80% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 7.97.
| PE Ratio | 9.74 |
| Forward PE | 7.97 |
| PS Ratio | 0.66 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.57 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 39.86 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 65.46M |
| Profits Per Employee | 4.42M |
| Employee Count | 1,476 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TYO:6023 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 1.05, so TYO:6023's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 3,023.28 |
| 200-Day Moving Average | 2,744.14 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 434,560 |
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 96.62 billion and earned 6.52 billion in profits. Earnings per share was 256.34.
| Revenue | 96.62B |
| Gross Profit | 22.96B |
| Operating Income | 9.25B |
| Pretax Income | 9.28B |
| Net Income | 6.52B |
| EBITDA | 12.73B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 256.34 |
Balance Sheet
The company has 21.42 billion in cash and 26.69 billion in debt, with a net cash position of -5.28 billion or -207.14 per share.
| Cash & Cash Equivalents | 21.42B |
| Total Debt | 26.69B |
| Net Cash | -5.28B |
| Net Cash Per Share | -207.14 |
| Equity (Book Value) | 50.90B |
| Book Value Per Share | 1,996.78 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.86 billion and capital expenditures -14.07 billion, giving a free cash flow of -16.93 billion.
| Operating Cash Flow | -2.86B |
| Capital Expenditures | -14.07B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | 12.76B |
| Free Cash Flow | -16.93B |
| FCF Per Share | -664.81 |
Margins
Gross margin is 23.76%, with operating and profit margins of 9.57% and 6.75%.
| Gross Margin | 23.76% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.75% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 20.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.67% |
| Shareholder Yield | 14.00% |
| Earnings Yield | 10.27% |
| FCF Yield | -26.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |