Japan · Delayed Price · Currency is JPY TYO:6039 Statistics
Total Valuation
TYO:6039 has a market cap or net worth of JPY 13.51 billion. The enterprise value is 17.41 billion.
| Market Cap | 13.51B |
| Enterprise Value | 17.41B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6039 has 12.92 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 18.17% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 13.31.
| PE Ratio | 15.13 |
| Forward PE | 13.31 |
| PS Ratio | 2.12 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 14.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.41 |
| Interest Coverage | 28.27 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 19.40M |
| Profits Per Employee | 2.72M |
| Employee Count | 328 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 32.68 |
Taxes
In the past 12 months, TYO:6039 has paid 337.91 million in taxes.
| Income Tax | 337.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.64, so TYO:6039's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 1,040.72 |
| 200-Day Moving Average | 1,168.49 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 86,830 |
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 6.36 billion and earned 892.42 million in profits. Earnings per share was 69.05.
| Revenue | 6.36B |
| Gross Profit | 2.65B |
| Operating Income | 1.24B |
| Pretax Income | 1.23B |
| Net Income | 892.42M |
| EBITDA | 1.83B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 69.05 |
Balance Sheet
The company has 1.25 billion in cash and 5.16 billion in debt, with a net cash position of -3.91 billion or -302.16 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.16B |
| Net Cash | -3.91B |
| Net Cash Per Share | -302.16 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 383.58 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.35 billion, giving a free cash flow of -954.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 592.50M |
| Net Borrowing | 1.68B |
| Free Cash Flow | -954.00M |
| FCF Per Share | -73.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.50% |
| Pretax Margin | 19.34% |
| 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 13.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 62.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.61% |
| FCF Yield | -7.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |