TYO:6036 Statistics

Total Valuation

TYO:6036 has a market cap or net worth of JPY 114.21 billion. The enterprise value is 110.20 billion.

Market Cap	114.21B
Enterprise Value	110.20B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6036 has 27.29 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	27.29M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	17.53%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio	23.29
Forward PE	n/a
PS Ratio	5.20
PB Ratio	7.21
P/TBV Ratio	7.28
P/FCF Ratio	43.69
P/OCF Ratio	23.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 42.16.

EV / Earnings	22.47
EV / Sales	5.02
EV / EBITDA	15.05
EV / EBIT	16.17
EV / FCF	42.16

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.

Current Ratio	2.68
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	3,406.50

Financial Efficiency

Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 29.69%.

Return on Equity (ROE)	34.85%
Return on Assets (ROA)	22.95%
Return on Invested Capital (ROIC)	29.69%
Return on Capital Employed (ROCE)	39.21%
Revenue Per Employee	21.10M
Profits Per Employee	4.71M
Employee Count	1,041
Asset Turnover	1.18
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.68, so TYO:6036's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.61%
50-Day Moving Average	3,945.70
200-Day Moving Average	4,112.86
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	101,650

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 21.97 billion and earned 4.91 billion in profits. Earnings per share was 179.73.

Revenue	21.97B
Gross Profit	14.67B
Operating Income	6.81B
Pretax Income	6.76B
Net Income	4.91B
EBITDA	7.32B
EBIT	6.81B
Earnings Per Share (EPS)	179.73

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 401.00 million in debt, giving a net cash position of 4.02 billion or 147.23 per share.

Cash & Cash Equivalents	4.42B
Total Debt	401.00M
Net Cash	4.02B
Net Cash Per Share	147.23
Equity (Book Value)	15.84B
Book Value Per Share	580.44
Working Capital	5.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-2.22B
Free Cash Flow	2.61B
FCF Per Share	95.78

Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 31.01% and 22.33%.

Gross Margin	66.78%
Operating Margin	31.01%
Pretax Margin	30.77%
Profit Margin	22.33%
EBITDA Margin	33.33%
EBIT Margin	31.01%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	53.00
Dividend Yield	1.28%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	6
Payout Ratio	27.97%
Buyback Yield	-0.04%
Shareholder Yield	1.24%
Earnings Yield	4.29%
FCF Yield	2.29%

Dividend Details

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 18.94.

Altman Z-Score	18.94
Piotroski F-Score	n/a