Japan · Delayed Price · Currency is JPY TYO:6036 Statistics
Total Valuation
TYO:6036 has a market cap or net worth of JPY 81.57 billion. The enterprise value is 69.19 billion.
| Market Cap | 81.57B |
| Enterprise Value | 69.19B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6036 has 27.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 27.29M |
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 18.13% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 19.56.
| EV / Earnings | 7.38 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.25 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.00 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.43 |
| Interest Coverage | 422.00 |
Financial Efficiency
Return on equity (ROE) is 47.56% and return on invested capital (ROIC) is 41.66%.
| Return on Equity (ROE) | 47.56% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 41.66% |
| Return on Capital Employed (ROCE) | 25.52% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | 8.45M |
| Employee Count | 1,110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, TYO:6036 has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.02, so TYO:6036's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 3,305.08 |
| 200-Day Moving Average | 3,483.07 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 135,900 |
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 23.93 billion and earned 9.38 billion in profits. Earnings per share was 343.63.
| Revenue | 23.93B |
| Gross Profit | 12.07B |
| Operating Income | 6.75B |
| Pretax Income | 13.56B |
| Net Income | 9.38B |
| EBITDA | 7.37B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 343.63 |
Balance Sheet
The company has 13.92 billion in cash and 1.53 billion in debt, with a net cash position of 12.39 billion or 453.96 per share.
| Cash & Cash Equivalents | 13.92B |
| Total Debt | 1.53B |
| Net Cash | 12.39B |
| Net Cash Per Share | 453.96 |
| Equity (Book Value) | 23.60B |
| Book Value Per Share | 864.57 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 621.00M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 129.60 |
Margins
Gross margin is 50.43%, with operating and profit margins of 28.21% and 39.18%.
| Gross Margin | 50.43% |
| Operating Margin | 28.21% |
| Pretax Margin | 56.67% |
| Profit Margin | 39.18% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 28.21% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 11.50% |
| FCF Yield | 4.34% |
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 9.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 4 |