Japan · Delayed Price · Currency is JPY TYO:6036 Statistics
Total Valuation
TYO:6036 has a market cap or net worth of JPY 96.47 billion. The enterprise value is 83.49 billion.
| Market Cap | 96.47B |
| Enterprise Value | 83.49B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 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) | n/a |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 19.87% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 35.60 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 30.81.
| EV / Earnings | 8.49 |
| EV / Sales | 3.22 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.08 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.30 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.48 |
| Interest Coverage | 390.02 |
Financial Efficiency
Return on equity (ROE) is 45.58% and return on invested capital (ROIC) is 40.93%.
| Return on Equity (ROE) | 45.58% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 40.93% |
| Return on Capital Employed (ROCE) | 24.82% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 23.39M |
| Profits Per Employee | 8.86M |
| Employee Count | 1,110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, TYO:6036 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.20, so TYO:6036's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 2,968.60 |
| 200-Day Moving Average | 3,127.18 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 176,320 |
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 25.96 billion and earned 9.83 billion in profits. Earnings per share was 360.20.
| Revenue | 25.96B |
| Gross Profit | 12.57B |
| Operating Income | 6.91B |
| Pretax Income | 13.71B |
| Net Income | 9.83B |
| EBITDA | 7.63B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 360.20 |
Balance Sheet
The company has 14.28 billion in cash and 1.30 billion in debt, with a net cash position of 12.98 billion or 475.61 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 1.30B |
| Net Cash | 12.98B |
| Net Cash Per Share | 475.61 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 919.37 |
| Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 718.95M |
| Net Borrowing | -506.32M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 99.30 |
Margins
Gross margin is 48.43%, with operating and profit margins of 26.64% and 37.87%.
| Gross Margin | 48.43% |
| Operating Margin | 26.64% |
| Pretax Margin | 52.82% |
| Profit Margin | 37.87% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 26.64% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.19% |
| FCF Yield | 2.81% |
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 9.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 5 |