Japan · Delayed Price · Currency is JPY IR Japan Holdings Statistics
Total Valuation
TYO:6035 has a market cap or net worth of JPY 14.41 billion. The enterprise value is 9.77 billion.
| Market Cap | 14.41B |
| Enterprise Value | 9.77B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 53.60% |
| Owned by Institutions (%) | 0.96% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.75.
| EV / Earnings | 12.44 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.67 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.60 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 563.00 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 58.11%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 58.11% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 33.58M |
| Profits Per Employee | 4.44M |
| Employee Count | 177 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 419.67 |
Taxes
In the past 12 months, TYO:6035 has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 1.09, so TYO:6035's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 808.58 |
| 200-Day Moving Average | 754.84 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 69,740 |
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 5.94 billion and earned 785.00 million in profits. Earnings per share was 44.19.
| Revenue | 5.94B |
| Gross Profit | 4.68B |
| Operating Income | 1.13B |
| Pretax Income | 1.13B |
| Net Income | 785.00M |
| EBITDA | 1.46B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 44.19 |
Balance Sheet
The company has 4.84 billion in cash and 200.00 million in debt, with a net cash position of 4.64 billion or 261.16 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 200.00M |
| Net Cash | 4.64B |
| Net Cash Per Share | 261.16 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 331.24 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -34.00 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 70.93 |
Margins
Gross margin is 78.82%, with operating and profit margins of 18.95% and 13.21%.
| Gross Margin | 78.82% |
| Operating Margin | 18.95% |
| Pretax Margin | 19.03% |
| Profit Margin | 13.21% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 18.95% |
| FCF Margin | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.45% |
| FCF Yield | 8.75% |
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 9.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 7 |