Japan
· Delayed Price · Currency is JPY TYO:6039 Statistics
Total Valuation
TYO:6039 has a market cap or net worth of JPY 6.95 billion. The enterprise value is 9.57 billion.
| Market Cap | 6.95B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6039 has 2.58 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 5.87% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 12.10.
| PE Ratio | 13.47 |
| Forward PE | 12.10 |
| PS Ratio | 1.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.20 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 12.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.63 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 19.91M |
| Profits Per Employee | 2.05M |
| Employee Count | 256 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 31.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.25, so TYO:6039's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 2,531.44 |
| 200-Day Moving Average | 2,221.46 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 5,715 |
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 5.10 billion and earned 525.60 million in profits. Earnings per share was 199.57.
| Revenue | 5.10B |
| Gross Profit | 1.82B |
| Operating Income | 741.62M |
| Pretax Income | 745.03M |
| Net Income | 525.60M |
| EBITDA | 1.25B |
| EBIT | 741.62M |
| Earnings Per Share (EPS) | 199.57 |
Balance Sheet
The company has 1.03 billion in cash and 3.64 billion in debt, giving a net cash position of -2.62 billion or -1,012.67 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.64B |
| Net Cash | -2.62B |
| Net Cash Per Share | -1,012.67 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 1,561.85 |
| Working Capital | 155.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.55% |
| Pretax Margin | 14.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.27% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 7.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |