Japan · Delayed Price · Currency is JPY TYO:6039 Statistics
Total Valuation
TYO:6039 has a market cap or net worth of JPY 16.39 billion. The enterprise value is 18.70 billion.
| Market Cap | 16.39B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is 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 decreased by -3.86% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 28.31% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 17.25.
| PE Ratio | 23.72 |
| Forward PE | 17.25 |
| PS Ratio | 2.85 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 26.34.
| EV / Earnings | 27.06 |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 19.46 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.88 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 19.53M |
| Profits Per Employee | 2.35M |
| Employee Count | 294 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 33.70 |
Taxes
In the past 12 months, TYO:6039 has paid 266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +172.69% in the last 52 weeks. The beta is 0.43, so TYO:6039's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +172.69% |
| 50-Day Moving Average | 1,190.92 |
| 200-Day Moving Average | 822.71 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 138,065 |
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 5.74 billion and earned 691.00 million in profits. Earnings per share was 53.47.
| Revenue | 5.74B |
| Gross Profit | 2.15B |
| Operating Income | 961.00M |
| Pretax Income | 957.00M |
| Net Income | 691.00M |
| EBITDA | 1.55B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | 53.47 |
Balance Sheet
The company has 1.15 billion in cash and 3.47 billion in debt, with a net cash position of -2.31 billion or -178.97 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.47B |
| Net Cash | -2.31B |
| Net Cash Per Share | -178.97 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 345.16 |
| Working Capital | -36.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -660.00 million, giving a free cash flow of 710.00 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -660.00M |
| Free Cash Flow | 710.00M |
| FCF Per Share | 54.94 |
Margins
Gross margin is 37.48%, with operating and profit margins of 16.74% and 12.04%.
| Gross Margin | 37.48% |
| Operating Margin | 16.74% |
| Pretax Margin | 16.67% |
| Profit Margin | 12.04% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 16.74% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.62% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.33% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |