Japan
· Delayed Price · Currency is JPY IR Japan Holdings Statistics
Total Valuation
TYO:6035 has a market cap or net worth of JPY 12.63 billion. The enterprise value is 8.75 billion.
| Market Cap | 12.63B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is 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 (%) | 5.15% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.82 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.58 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 377.00 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 13.75% |
| Revenue Per Employee | 32.09M |
| Profits Per Employee | 3.22M |
| Employee Count | 172 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.34% in the last 52 weeks. The beta is 1.69, so TYO:6035's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -41.34% |
| 50-Day Moving Average | 686.16 |
| 200-Day Moving Average | 799.61 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 41,460 |
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 5.52 billion and earned 553.00 million in profits. Earnings per share was 31.13.
| Revenue | 5.52B |
| Gross Profit | 4.30B |
| Operating Income | 754.00M |
| Pretax Income | 745.00M |
| Net Income | 553.00M |
| EBITDA | 1.10B |
| EBIT | 754.00M |
| Earnings Per Share (EPS) | 31.13 |
Balance Sheet
The company has 4.08 billion in cash and 200.00 million in debt, giving a net cash position of 3.88 billion or 218.60 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 200.00M |
| Net Cash | 3.88B |
| Net Cash Per Share | 218.60 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 304.78 |
| Working Capital | 3.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.93%, with operating and profit margins of 13.66% and 10.02%.
| Gross Margin | 77.93% |
| Operating Margin | 13.66% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.02% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.38% |
| FCF Yield | n/a |
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 13.48.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | n/a |