Japan · Delayed Price · Currency is JPY UNIVERSAL ENGEISHA Statistics
Total Valuation
TYO:6061 has a market cap or net worth of JPY 28.28 billion. The enterprise value is 24.02 billion.
| Market Cap | 28.28B |
| Enterprise Value | 24.02B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6061 has 9.21 million shares outstanding. The number of shares has decreased by -25.60% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | -25.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 0.77% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.36.
| EV / Earnings | 11.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.17 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.73 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.48 |
| Interest Coverage | 419.86 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 22.71M |
| Profits Per Employee | 2.17M |
| Employee Count | 953 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, TYO:6061 has paid 918.00 million in taxes.
| Income Tax | 918.00M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +59.90% in the last 52 weeks. The beta is -0.06, so TYO:6061's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +59.90% |
| 50-Day Moving Average | 3,184.58 |
| 200-Day Moving Average | 2,891.70 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 6,565 |
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 21.65 billion and earned 2.06 billion in profits. Earnings per share was 296.93.
| Revenue | 21.65B |
| Gross Profit | 13.54B |
| Operating Income | 2.94B |
| Pretax Income | 2.98B |
| Net Income | 2.06B |
| EBITDA | 3.68B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 296.93 |
Balance Sheet
The company has 5.30 billion in cash and 1.02 billion in debt, with a net cash position of 4.28 billion or 464.48 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 1.02B |
| Net Cash | 4.28B |
| Net Cash Per Share | 464.48 |
| Equity (Book Value) | 14.31B |
| Book Value Per Share | n/a |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -604.00 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -604.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 229.53 |
Margins
Gross margin is 62.57%, with operating and profit margins of 13.58% and 9.54%.
| Gross Margin | 62.57% |
| Operating Margin | 13.58% |
| Pretax Margin | 13.78% |
| Profit Margin | 9.54% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.58% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.72% |
| Buyback Yield | 25.60% |
| Shareholder Yield | 26.02% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.48% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6061 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 7 |