Japan · Delayed Price · Currency is JPY TYO:6063 Statistics
Total Valuation
TYO:6063 has a market cap or net worth of JPY 2.52 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6063 has 2.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 1.94% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 24.99.
| PE Ratio | 24.99 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 4.09.
| EV / Earnings | 11.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.60 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.90 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 3.97 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 441,048 |
| Employee Count | 229 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6063 has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.42, so TYO:6063's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 949.04 |
| 200-Day Moving Average | 1,005.30 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 24,870 |
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:6063 had revenue of JPY 3.71 billion and earned 101.00 million in profits. Earnings per share was 40.09.
| Revenue | 3.71B |
| Gross Profit | 871.00M |
| Operating Income | 96.00M |
| Pretax Income | 120.00M |
| Net Income | 101.00M |
| EBITDA | 140.00M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 40.09 |
Balance Sheet
The company has 2.49 billion in cash and 1.08 billion in debt, with a net cash position of 1.41 billion or 560.11 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 1.08B |
| Net Cash | 1.41B |
| Net Cash Per Share | 560.11 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 748.67 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 295.00 million and capital expenditures -23.00 million, giving a free cash flow of 272.00 million.
| Operating Cash Flow | 295.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 272.00M |
| FCF Per Share | 107.97 |
Margins
Gross margin is 23.45%, with operating and profit margins of 2.58% and 2.72%.
| Gross Margin | 23.45% |
| Operating Margin | 2.58% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.72% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.58% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.00% |
| FCF Yield | 10.78% |
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 August 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6063 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |