Japan · Delayed Price · Currency is JPY UNIVERSAL ENGEISHA Statistics
Total Valuation
TYO:6061 has a market cap or net worth of JPY 29.20 billion. The enterprise value is 23.37 billion.
| Market Cap | 29.20B |
| Enterprise Value | 23.37B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6061 has 9.21 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 1.76% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 1.27.
| PE Ratio | 19.67 |
| Forward PE | 1.27 |
| PS Ratio | 1.30 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.26.
| EV / Earnings | 15.74 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.41 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.96 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 525.50 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 23.62M |
| Profits Per Employee | 1.56M |
| Employee Count | 953 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, TYO:6061 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 44.28% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.07, so TYO:6061's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 2,900.44 |
| 200-Day Moving Average | 2,968.58 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 10,025 |
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 22.51 billion and earned 1.48 billion in profits. Earnings per share was 161.13.
| Revenue | 22.51B |
| Gross Profit | 14.26B |
| Operating Income | 3.15B |
| Pretax Income | 2.64B |
| Net Income | 1.48B |
| EBITDA | 4.04B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 161.13 |
Balance Sheet
The company has 6.83 billion in cash and 979.00 million in debt, with a net cash position of 5.85 billion or 635.38 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 979.00M |
| Net Cash | 5.85B |
| Net Cash Per Share | 635.38 |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 1,621.13 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -948.00 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -948.00M |
| Depreciation & Amortization | 891.00M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 247.23 |
Margins
Gross margin is 63.37%, with operating and profit margins of 14.01% and 6.59%.
| Gross Margin | 63.37% |
| Operating Margin | 14.01% |
| Pretax Margin | 11.72% |
| Profit Margin | 6.59% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 14.01% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.02% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.08% |
| FCF Yield | 7.80% |
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 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 7.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 6 |