Japan · Delayed Price · Currency is JPY TYO:6063 Statistics
Total Valuation
TYO:6063 has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.01 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | +0.00% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 1.94% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.87 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 408,907 |
| Employee Count | 247 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6063 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.33, so TYO:6063's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 899.74 |
| 200-Day Moving Average | 952.21 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,755 |
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 3.77 billion and earned 101.00 million in profits. Earnings per share was 40.09.
| Revenue | 3.77B |
| Gross Profit | 898.00M |
| Operating Income | 125.00M |
| Pretax Income | 121.00M |
| Net Income | 101.00M |
| EBITDA | 168.25M |
| EBIT | 125.00M |
| Earnings Per Share (EPS) | 40.09 |
Balance Sheet
The company has 2.32 billion in cash and 1.08 billion in debt, with a net cash position of 1.24 billion or 493.42 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.08B |
| Net Cash | 1.24B |
| Net Cash Per Share | 493.42 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 751.05 |
| Working Capital | 1.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.81%, with operating and profit margins of 3.31% and 2.68%.
| Gross Margin | 23.81% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.48% |
| FCF Yield | n/a |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |