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 1.09 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6063 has 2.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 1.94% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.98 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.85 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -34.84 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | 550,607 |
| Employee Count | 247 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6063 has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.32, so TYO:6063's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 983.24 |
| 200-Day Moving Average | 950.78 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 2,930 |
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 3.86 billion and earned 136.00 million in profits. Earnings per share was 53.99.
| Revenue | 3.86B |
| Gross Profit | 915.00M |
| Operating Income | 161.00M |
| Pretax Income | 171.00M |
| Net Income | 136.00M |
| EBITDA | 203.00M |
| EBIT | 161.00M |
| Earnings Per Share (EPS) | 53.99 |
Balance Sheet
The company has 2.52 billion in cash and 1.08 billion in debt, with a net cash position of 1.44 billion or 570.04 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 1.08B |
| Net Cash | 1.44B |
| Net Cash Per Share | 570.04 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 779.63 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -11.00 million and capital expenditures -20.00 million, giving a free cash flow of -31.00 million.
| Operating Cash Flow | -11.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.00M |
| FCF Per Share | -12.31 |
Margins
Gross margin is 23.69%, with operating and profit margins of 4.17% and 3.52%.
| Gross Margin | 23.69% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.39% |
| FCF Yield | -1.23% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |