TYO:6036 Statistics

Total Valuation

TYO:6036 has a market cap or net worth of JPY 100.98 billion. The enterprise value is 100.21 billion.

Market Cap	100.98B
Enterprise Value	100.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6036 has 27.29 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	27.29M
Shares Outstanding	27.29M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	18.35%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	4.45
PB Ratio	5.98
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.63
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	14.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.

Current Ratio	1.78
Quick Ratio	1.35
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,494.02

Financial Efficiency

Return on equity (ROE) is 34.14% and return on invested capital (ROIC) is 27.72%.

Return on Equity (ROE)	34.14%
Return on Assets (ROA)	21.89%
Return on Invested Capital (ROIC)	27.72%
Return on Capital Employed (ROCE)	36.36%
Revenue Per Employee	21.81M
Profits Per Employee	4.90M
Employee Count	1,041
Asset Turnover	1.12
Inventory Turnover	4.01

Taxes

In the past 12 months, TYO:6036 has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.70, so TYO:6036's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-13.20%
50-Day Moving Average	4,012.10
200-Day Moving Average	4,178.55
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	105,160

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 22.71 billion and earned 5.10 billion in profits. Earnings per share was 187.05.

Revenue	22.71B
Gross Profit	17.93B
Operating Income	7.08B
Pretax Income	7.04B
Net Income	5.10B
EBITDA	n/a
EBIT	7.08B
Earnings Per Share (EPS)	187.05

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 1.89 billion in debt, giving a net cash position of 771.88 million or 28.28 per share.

Cash & Cash Equivalents	2.66B
Total Debt	1.89B
Net Cash	771.88M
Net Cash Per Share	28.28
Equity (Book Value)	16.89B
Book Value Per Share	618.80
Working Capital	2.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.96%, with operating and profit margins of 31.17% and 22.48%.

Gross Margin	78.96%
Operating Margin	31.17%
Pretax Margin	31.02%
Profit Margin	22.48%
EBITDA Margin	n/a
EBIT Margin	31.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	53.00
Dividend Yield	1.43%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.41%
Earnings Yield	5.06%
FCF Yield	n/a

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 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 13.93 and a Piotroski F-Score of 2.

Altman Z-Score	13.93
Piotroski F-Score	2