Japan · Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 103.85 billion. The enterprise value is 57.61 billion.
| Market Cap | 103.85B |
| Enterprise Value | 57.61B |
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 0.19% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 52.97% |
| Owned by Institutions (%) | 18.65% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 15.11. TYO:6080's PEG ratio is 1.26.
| PE Ratio | 19.13 |
| Forward PE | 15.11 |
| PS Ratio | 4.63 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 6.95.
| EV / Earnings | 10.45 |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.60 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 6.83
| Current Ratio | 6.83 |
| Quick Ratio | 6.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24,445.99 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 71.72M |
| Profits Per Employee | 17.62M |
| Employee Count | 313 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6080 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.43, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 3,190.90 |
| 200-Day Moving Average | 2,971.00 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 99,010 |
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 5.51 billion in profits. Earnings per share was 170.94.
| Revenue | 22.45B |
| Gross Profit | 14.17B |
| Operating Income | 7.58B |
| Pretax Income | 7.70B |
| Net Income | 5.51B |
| EBITDA | 8.34B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 170.94 |
Balance Sheet
The company has 46.24 billion in cash and n/a in debt, giving a net cash position of 46.24 billion or 1,456.08 per share.
| Cash & Cash Equivalents | 46.24B |
| Total Debt | n/a |
| Net Cash | 46.24B |
| Net Cash Per Share | 1,456.08 |
| Equity (Book Value) | 43.93B |
| Book Value Per Share | 1,383.33 |
| Working Capital | 40.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -51.19 million, giving a free cash flow of 8.29 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -51.19M |
| Free Cash Flow | 8.29B |
| FCF Per Share | 261.08 |
Margins
Gross margin is 63.11%, with operating and profit margins of 33.76% and 24.57%.
| Gross Margin | 63.11% |
| Operating Margin | 33.76% |
| Pretax Margin | 34.31% |
| Profit Margin | 24.57% |
| EBITDA Margin | 37.16% |
| EBIT Margin | 33.76% |
| FCF Margin | 36.93% |
Dividends & Yields
This stock pays an annual dividend of 68.34, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 68.34 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 30.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.48% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.31% |
| FCF Yield | 7.98% |
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 9.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 5 |