Japan · Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 110.84 billion. The enterprise value is 67.70 billion.
| Market Cap | 110.84B |
| Enterprise Value | 67.70B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6080 has 31.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.97% |
| Owned by Institutions (%) | 14.12% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 15.94. TYO:6080's PEG ratio is 1.33.
| PE Ratio | 22.21 |
| Forward PE | 15.94 |
| PS Ratio | 4.94 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 7.14.
| EV / Earnings | 13.35 |
| EV / Sales | 3.02 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.52 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.84 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.33 |
| Interest Coverage | 378.52 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 16.65% |
| Revenue Per Employee | 61.67M |
| Profits Per Employee | 13.93M |
| Employee Count | 364 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6080 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.46, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 3,270.50 |
| 200-Day Moving Average | 3,021.81 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 82,750 |
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:6080 had revenue of JPY 22.45 billion and earned 5.07 billion in profits. Earnings per share was 157.16.
| Revenue | 22.45B |
| Gross Profit | 14.15B |
| Operating Income | 7.95B |
| Pretax Income | 7.20B |
| Net Income | 5.07B |
| EBITDA | 9.44B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 157.16 |
Balance Sheet
The company has 46.24 billion in cash and 3.11 billion in debt, with a net cash position of 43.13 billion or 1,358.18 per share.
| Cash & Cash Equivalents | 46.24B |
| Total Debt | 3.11B |
| Net Cash | 43.13B |
| Net Cash Per Share | 1,358.18 |
| Equity (Book Value) | 43.28B |
| Book Value Per Share | 1,362.91 |
| Working Capital | 38.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -51.00 million, giving a free cash flow of 9.48 billion.
| Operating Cash Flow | 9.53B |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 9.48B |
| FCF Per Share | 298.50 |
Margins
Gross margin is 63.05%, with operating and profit margins of 35.41% and 22.59%.
| Gross Margin | 63.05% |
| Operating Margin | 35.41% |
| Pretax Margin | 32.08% |
| Profit Margin | 22.59% |
| EBITDA Margin | 42.03% |
| EBIT Margin | 35.41% |
| FCF Margin | 42.23% |
Dividends & Yields
This stock pays an annual dividend of 68.34, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 68.34 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 30.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.05% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.55% |
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 November 28, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Nov 28, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6080 has an Altman Z-Score of 6.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 5 |