Japan · Delayed Price · Currency is JPY TYO:6040 Statistics
Total Valuation
TYO:6040 has a market cap or net worth of JPY 20.26 billion. The enterprise value is 20.09 billion.
| Market Cap | 20.26B |
| Enterprise Value | 20.09B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:6040 has 46.04 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 46.04M |
| Shares Outstanding | 46.04M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 6.40% |
| Float | 12.12M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.62 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -13.38 |
| Interest Coverage | 42.38 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 45.12M |
| Profits Per Employee | 7.61M |
| Employee Count | 250 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, TYO:6040 has paid 975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.03, so TYO:6040's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 488.04 |
| 200-Day Moving Average | 485.17 |
| Relative Strength Index (RSI) | 25.32 |
| Average Volume (20 Days) | 65,780 |
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:6040 had revenue of JPY 11.28 billion and earned 1.90 billion in profits. Earnings per share was 41.20.
| Revenue | 11.28B |
| Gross Profit | 4.82B |
| Operating Income | 2.12B |
| Pretax Income | 3.04B |
| Net Income | 1.90B |
| EBITDA | 3.37B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 41.20 |
Balance Sheet
The company has 6.07 billion in cash and 5.29 billion in debt, with a net cash position of 787.00 million or 17.09 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 5.29B |
| Net Cash | 787.00M |
| Net Cash Per Share | 17.09 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 223.61 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -3.26 billion, giving a free cash flow of -395.00 million.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 1.25B |
| Free Cash Flow | -395.00M |
| FCF Per Share | -8.58 |
Margins
Gross margin is 42.77%, with operating and profit margins of 18.79% and 16.87%.
| Gross Margin | 42.77% |
| Operating Margin | 18.79% |
| Pretax Margin | 26.91% |
| Profit Margin | 16.87% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 18.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 9.39% |
| FCF Yield | -1.95% |
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 March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:6040 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |