Japan
· Delayed Price · Currency is JPY TYO:6039 Statistics
Total Valuation
TYO:6039 has a market cap or net worth of JPY 6.46 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.46B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was 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 -6.73% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 5.87% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 21.08.
| EV / Earnings | 16.94 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.24 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 8.30 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 2.04M |
| Employee Count | 256 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 35.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.14, so TYO:6039's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 2,543.12 |
| 200-Day Moving Average | 2,291.14 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 11,385 |
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 5.28 billion and earned 520.98 million in profits. Earnings per share was 200.87.
| Revenue | 5.28B |
| Gross Profit | 1.83B |
| Operating Income | 720.98M |
| Pretax Income | 720.26M |
| Net Income | 520.98M |
| EBITDA | 1.29B |
| EBIT | 720.98M |
| Earnings Per Share (EPS) | 200.87 |
Balance Sheet
The company has 1.11 billion in cash and 3.48 billion in debt, giving a net cash position of -2.37 billion or -915.93 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.48B |
| Net Cash | -2.37B |
| Net Cash Per Share | -915.93 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 1,605.00 |
| Working Capital | 43.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -953.68 million, giving a free cash flow of 418.70 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -953.68M |
| Free Cash Flow | 418.70M |
| FCF Per Share | 161.99 |
Margins
Gross margin is 34.72%, with operating and profit margins of 13.66% and 9.87%.
| Gross Margin | 34.72% |
| Operating Margin | 13.66% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.87% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 13.66% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.29% |
| Buyback Yield | 6.73% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 8.07% |
| FCF Yield | 6.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6039 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |