Japan Animal Referral Medical Center Co., Ltd. (TYO:6039)

TYO:6039 Statistics

Total Valuation

TYO:6039 has a market cap or net worth of JPY 16.83 billion. The enterprise value is 18.96 billion.

Market Cap	16.83B
Enterprise Value	18.96B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6039 has 12.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	28.14%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 17.26.

PE Ratio	21.38
Forward PE	17.26
PS Ratio	2.81
PB Ratio	3.56
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.08
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	17.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.71.

Current Ratio	1.08
Quick Ratio	0.96
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.96

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	20.39M
Profits Per Employee	2.68M
Employee Count	294
Asset Turnover	0.67
Inventory Turnover	32.91

Taxes

In the past 12 months, TYO:6039 has paid 305.48 million in taxes.

Income Tax	305.48M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has increased by +166.80% in the last 52 weeks. The beta is 0.46, so TYO:6039's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+166.80%
50-Day Moving Average	1,277.62
200-Day Moving Average	901.19
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	225,830

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:6039 had revenue of JPY 6.00 billion and earned 787.05 million in profits. Earnings per share was 60.90.

Revenue	6.00B
Gross Profit	2.33B
Operating Income	1.10B
Pretax Income	1.09B
Net Income	787.05M
EBITDA	n/a
EBIT	1.10B
Earnings Per Share (EPS)	60.90

Balance Sheet

The company has 1.22 billion in cash and 3.35 billion in debt, with a net cash position of -2.13 billion or -164.64 per share.

Cash & Cash Equivalents	1.22B
Total Debt	3.35B
Net Cash	-2.13B
Net Cash Per Share	-164.64
Equity (Book Value)	4.72B
Book Value Per Share	365.44
Working Capital	142.88M

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 38.85%, with operating and profit margins of 18.31% and 13.13%.

Gross Margin	38.85%
Operating Margin	18.31%
Pretax Margin	18.22%
Profit Margin	13.13%
EBITDA Margin	n/a
EBIT Margin	18.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	8.00
Dividend Yield	0.61%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.61%
Earnings Yield	4.68%
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 December 15, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 15, 2025
Split Type	Forward
Split Ratio	5

Scores

TYO:6039 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5