Japan · Delayed Price · Currency is JPY TYO:6040 Statistics
Total Valuation
TYO:6040 has a market cap or net worth of JPY 21.27 billion. The enterprise value is 22.20 billion.
| Market Cap | 21.27B |
| Enterprise Value | 22.20B |
Important Dates
The last earnings date was 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 0.76% in one year.
| Current Share Class | 46.04M |
| Shares Outstanding | 46.04M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 6.36% |
| Float | 12.12M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.80 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -4.73 |
| Interest Coverage | 37.09 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 45.99M |
| Profits Per Employee | 8.60M |
| Employee Count | 250 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, TYO:6040 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.06, so TYO:6040's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 463.16 |
| 200-Day Moving Average | 472.75 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 26,970 |
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 11.50 billion and earned 2.15 billion in profits. Earnings per share was 46.48.
| Revenue | 11.50B |
| Gross Profit | 5.12B |
| Operating Income | 2.37B |
| Pretax Income | 3.36B |
| Net Income | 2.15B |
| EBITDA | 3.63B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 46.48 |
Balance Sheet
The company has 5.74 billion in cash and 6.06 billion in debt, with a net cash position of -324.00 million or -7.04 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 6.06B |
| Net Cash | -324.00M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 222.05 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -4.73 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 2.68B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -27.82 |
Margins
Gross margin is 44.52%, with operating and profit margins of 20.65% and 18.70%.
| Gross Margin | 44.52% |
| Operating Margin | 20.65% |
| Pretax Margin | 29.21% |
| Profit Margin | 18.70% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 20.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 10.04% |
| FCF Yield | -5.98% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |