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 7.81 billion.
| Market Cap | 12.63B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 1.65% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.18.
| EV / Earnings | 8.69 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.03 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.40 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 647.00 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 61.72%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 61.72% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 34.69M |
| Profits Per Employee | 5.07M |
| Employee Count | 177 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 253.00 |
Taxes
In the past 12 months, TYO:6035 has paid 402.00 million in taxes.
| Income Tax | 402.00M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 1.10, so TYO:6035's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 732.76 |
| 200-Day Moving Average | 791.50 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 57,480 |
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 6.14 billion and earned 898.00 million in profits. Earnings per share was 50.55.
| Revenue | 6.14B |
| Gross Profit | 4.88B |
| Operating Income | 1.29B |
| Pretax Income | 1.30B |
| Net Income | 898.00M |
| EBITDA | 1.63B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 50.55 |
Balance Sheet
The company has 5.02 billion in cash and 200.00 million in debt, with a net cash position of 4.82 billion or 271.51 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 200.00M |
| Net Cash | 4.82B |
| Net Cash Per Share | 271.51 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 344.59 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -41.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.51B |
| FCF Per Share | 84.84 |
Margins
Gross margin is 79.40%, with operating and profit margins of 21.07% and 14.62%.
| Gross Margin | 79.40% |
| Operating Margin | 21.07% |
| Pretax Margin | 21.17% |
| Profit Margin | 14.62% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 21.07% |
| FCF Margin | 24.54% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.11% |
| FCF Yield | 11.93% |
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 8.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |