Japan
· Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 94.51 billion. The enterprise value is 51.64 billion.
| Market Cap | 94.51B |
| Enterprise Value | 51.64B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6080 has 31.76 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 54.16% |
| Owned by Institutions (%) | 17.03% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 15.01. TYO:6080's PEG ratio is 1.15.
| PE Ratio | 15.39 |
| Forward PE | 15.01 |
| PS Ratio | 4.04 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.08.
| EV / Earnings | 8.29 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.77 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 6.47
| Current Ratio | 6.47 |
| Quick Ratio | 6.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 21.13% |
| Revenue Per Employee | 74.71M |
| Profits Per Employee | 19.90M |
| Employee Count | 313 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.66, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 2,729.72 |
| 200-Day Moving Average | 2,579.83 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 100,150 |
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 23.39 billion and earned 6.23 billion in profits. Earnings per share was 193.34.
| Revenue | 23.39B |
| Gross Profit | 15.27B |
| Operating Income | 8.94B |
| Pretax Income | 9.13B |
| Net Income | 6.23B |
| EBITDA | 9.53B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 193.34 |
Balance Sheet
The company has 42.87 billion in cash and n/a in debt, giving a net cash position of 42.87 billion or 1,349.87 per share.
| Cash & Cash Equivalents | 42.87B |
| Total Debt | n/a |
| Net Cash | 42.87B |
| Net Cash Per Share | 1,349.87 |
| Equity (Book Value) | 41.23B |
| Book Value Per Share | 1,298.26 |
| Working Capital | 36.89B |
Cash Flow
In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -47.00 million, giving a free cash flow of 8.49 billion.
| Operating Cash Flow | 8.54B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 8.49B |
| FCF Per Share | 267.33 |
Margins
Gross margin is 65.28%, with operating and profit margins of 38.25% and 26.63%.
| Gross Margin | 65.28% |
| Operating Margin | 38.25% |
| Pretax Margin | 39.02% |
| Profit Margin | 26.63% |
| EBITDA Margin | 40.75% |
| EBIT Margin | 38.25% |
| FCF Margin | 36.31% |
Dividends & Yields
This stock pays an annual dividend of 51.84, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 51.84 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 29.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.38% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.59% |
| FCF Yield | 8.98% |
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 8.82.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | n/a |