IR Japan Holdings Statistics

Total Valuation

TYO:6035 has a market cap or net worth of JPY 11.12 billion. The enterprise value is 7.13 billion.

Market Cap	11.12B
Enterprise Value	7.13B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6035 has 17.76 million shares outstanding.

Current Share Class	17.76M
Shares Outstanding	17.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.61%
Owned by Institutions (%)	2.48%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.98
P/TBV Ratio	2.32
P/FCF Ratio	14.57
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.35.

EV / Earnings	10.22
EV / Sales	1.23
EV / EBITDA	5.29
EV / EBIT	7.03
EV / FCF	9.35

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.04.

Current Ratio	4.23
Quick Ratio	3.95
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	1,015.00

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	33.62M
Profits Per Employee	4.06M
Employee Count	172
Asset Turnover	0.85
Inventory Turnover	208.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.15% in the last 52 weeks. The beta is 1.53, so TYO:6035's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-49.15%
50-Day Moving Average	689.34
200-Day Moving Average	779.13
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	256,680

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:6035 had revenue of JPY 5.78 billion and earned 698.00 million in profits. Earnings per share was 39.29.

Revenue	5.78B
Gross Profit	4.53B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	698.00M
EBITDA	1.35B
EBIT	1.02B
Earnings Per Share (EPS)	39.29

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 200.00 million in debt, giving a net cash position of 3.99 billion or 224.51 per share.

Cash & Cash Equivalents	4.19B
Total Debt	200.00M
Net Cash	3.99B
Net Cash Per Share	224.51
Equity (Book Value)	5.61B
Book Value Per Share	316.04
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.00 million and capital expenditures -10.00 million, giving a free cash flow of 763.00 million.

Operating Cash Flow	773.00M
Capital Expenditures	-10.00M
Free Cash Flow	763.00M
FCF Per Share	42.95

Full Cash Flow Statement

Margins

Gross margin is 78.40%, with operating and profit margins of 17.55% and 12.07%.

Gross Margin	78.40%
Operating Margin	17.55%
Pretax Margin	17.59%
Profit Margin	12.07%
EBITDA Margin	23.31%
EBIT Margin	17.55%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	20.00
Dividend Yield	3.19%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	63.61%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	6.28%
FCF Yield	6.86%

Dividend Details

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

The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:6035 has an Altman Z-Score of 10.74.

Altman Z-Score	10.74
Piotroski F-Score	n/a