Japan · Delayed Price · Currency is JPY TYO:6036 Statistics
Total Valuation
TYO:6036 has a market cap or net worth of JPY 94.15 billion. The enterprise value is 93.73 billion.
| Market Cap | 94.15B |
| Enterprise Value | 93.73B |
Important Dates
The last earnings date was 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 (%) | 16.01% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 4.00 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 581.92 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 23.66%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 18.54% |
| Return on Invested Capital (ROIC) | 23.66% |
| Return on Capital Employed (ROCE) | 28.23% |
| Revenue Per Employee | 21.13M |
| Profits Per Employee | 4.31M |
| Employee Count | 1,110 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, TYO:6036 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.09, so TYO:6036's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 3,604.70 |
| 200-Day Moving Average | 3,713.45 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 132,990 |
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 23.46 billion and earned 4.78 billion in profits. Earnings per share was 175.11.
| Revenue | 23.46B |
| Gross Profit | 10.41B |
| Operating Income | 6.98B |
| Pretax Income | 6.98B |
| Net Income | 4.78B |
| EBITDA | 7.57B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 175.11 |
Balance Sheet
The company has 2.05 billion in cash and 1.62 billion in debt, giving a net cash position of 429.00 million or 15.72 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.62B |
| Net Cash | 429.00M |
| Net Cash Per Share | 15.72 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 760.98 |
| Working Capital | 2.39B |
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 44.40%, with operating and profit margins of 29.77% and 20.37%.
| Gross Margin | 44.40% |
| Operating Margin | 29.77% |
| Pretax Margin | 29.77% |
| Profit Margin | 20.37% |
| EBITDA Margin | 32.26% |
| EBIT Margin | 29.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.08% |
| FCF Yield | n/a |
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 11.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 2 |