Japan · Delayed Price · Currency is JPY UNIVERSAL ENGEISHA Statistics
Total Valuation
TYO:6061 has a market cap or net worth of JPY 28.18 billion. The enterprise value is 24.01 billion.
| Market Cap | 28.18B |
| Enterprise Value | 24.01B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:6061 has 4.61 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 4.61M |
| Shares Outstanding | 4.61M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 48.43% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.42.
| EV / Earnings | 13.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.06 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.61 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 378.71 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 24.10M |
| Profits Per Employee | 2.12M |
| Employee Count | 851 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, TYO:6061 has paid 760.00 million in taxes.
| Income Tax | 760.00M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +55.70% in the last 52 weeks. The beta is 0.00, so TYO:6061's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +55.70% |
| 50-Day Moving Average | 5,585.00 |
| 200-Day Moving Average | 4,330.18 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 9,850 |
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:6061 had revenue of JPY 20.51 billion and earned 1.81 billion in profits. Earnings per share was 388.14.
| Revenue | 20.51B |
| Gross Profit | 12.81B |
| Operating Income | 2.65B |
| Pretax Income | 2.57B |
| Net Income | 1.81B |
| EBITDA | 3.36B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 388.14 |
Balance Sheet
The company has 4.96 billion in cash and 754.00 million in debt, giving a net cash position of 4.21 billion or 913.98 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 754.00M |
| Net Cash | 4.21B |
| Net Cash Per Share | 913.98 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 2,912.63 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -483.00 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -483.00M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 456.67 |
Margins
Gross margin is 62.48%, with operating and profit margins of 12.93% and 8.80%.
| Gross Margin | 62.48% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.52% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 12.93% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.43% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.40% |
| FCF Yield | 7.46% |
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 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6061 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |