Japan · Delayed Price · Currency is JPY TYO:6036 Statistics
Total Valuation
TYO:6036 has a market cap or net worth of JPY 99.34 billion. The enterprise value is 96.92 billion.
| Market Cap | 99.34B |
| Enterprise Value | 96.92B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:6036 has 27.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.29M |
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 15.03% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 25.00.
| EV / Earnings | 19.83 |
| EV / Sales | 4.20 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 13.65 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.45 |
| Interest Coverage | 887.38 |
Financial Efficiency
Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 30.07% |
| Return on Assets (ROA) | 20.12% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 34.59% |
| Revenue Per Employee | 20.80M |
| Profits Per Employee | 4.40M |
| Employee Count | 1,110 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, TYO:6036 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.50, so TYO:6036's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 3,580.90 |
| 200-Day Moving Average | 3,819.83 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 138,900 |
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:6036 had revenue of JPY 23.09 billion and earned 4.89 billion in profits. Earnings per share was 179.10.
| Revenue | 23.09B |
| Gross Profit | 12.08B |
| Operating Income | 7.10B |
| Pretax Income | 7.13B |
| Net Income | 4.89B |
| EBITDA | 7.66B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 179.10 |
Balance Sheet
The company has 4.17 billion in cash and 1.75 billion in debt, giving a net cash position of 2.42 billion or 88.78 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 1.75B |
| Net Cash | 2.42B |
| Net Cash Per Share | 88.78 |
| Equity (Book Value) | 18.04B |
| Book Value Per Share | 661.06 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.98 billion, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 3.88B |
| FCF Per Share | 142.02 |
Margins
Gross margin is 52.31%, with operating and profit margins of 30.74% and 21.17%.
| Gross Margin | 52.31% |
| Operating Margin | 30.74% |
| Pretax Margin | 30.89% |
| Profit Margin | 21.17% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 30.74% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.92% |
| FCF Yield | 3.90% |
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 September 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6036 has an Altman Z-Score of 12.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 4 |