Japan · Delayed Price · Currency is JPY TYO:6039 Statistics
Total Valuation
TYO:6039 has a market cap or net worth of JPY 12.12 billion. The enterprise value is 15.69 billion.
| Market Cap | 12.12B |
| Enterprise Value | 15.69B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6039 has 12.92 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 22.09% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 12.12.
| PE Ratio | 14.55 |
| Forward PE | 12.12 |
| PS Ratio | 1.96 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -16.45.
| EV / Earnings | 18.83 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.64 |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -5.41 |
| Interest Coverage | 31.94 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 21.06M |
| Profits Per Employee | 2.83M |
| Employee Count | 294 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 39.41 |
Taxes
In the past 12 months, TYO:6039 has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +91.43% in the last 52 weeks. The beta is 0.68, so TYO:6039's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +91.43% |
| 50-Day Moving Average | 1,260.82 |
| 200-Day Moving Average | 1,120.39 |
| Relative Strength Index (RSI) | 28.08 |
| Average Volume (20 Days) | 219,125 |
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 6.19 billion and earned 833.00 million in profits. Earnings per share was 64.45.
| Revenue | 6.19B |
| Gross Profit | 2.51B |
| Operating Income | 1.15B |
| Pretax Income | 1.14B |
| Net Income | 833.00M |
| EBITDA | 1.74B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 64.45 |
Balance Sheet
The company has 1.59 billion in cash and 5.16 billion in debt, with a net cash position of -3.57 billion or -275.91 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.16B |
| Net Cash | -3.57B |
| Net Cash Per Share | -275.91 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 377.66 |
| Working Capital | -1.63B |
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 | 588.00M |
| Net Borrowing | 1.68B |
| Free Cash Flow | -954.00M |
| FCF Per Share | -73.81 |
Margins
Gross margin is 40.49%, with operating and profit margins of 18.57% and 13.45%.
| Gross Margin | 40.49% |
| Operating Margin | 18.57% |
| Pretax Margin | 18.43% |
| Profit Margin | 13.45% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 18.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 62.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.00% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.87% |
| FCF Yield | -7.87% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |