Japan · Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 111.31 billion. The enterprise value is 69.37 billion.
| Market Cap | 111.31B |
| Enterprise Value | 69.37B |
Important Dates
The last earnings date was 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 0.24% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | 15.46% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 15.28.
| PE Ratio | 24.23 |
| Forward PE | 15.28 |
| PS Ratio | 5.30 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.86 |
| EV / Sales | 3.30 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.07 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 630.59%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 630.59% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 57.72M |
| Profits Per Employee | 12.83M |
| Employee Count | 364 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6080 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.41, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 3,351.10 |
| 200-Day Moving Average | 3,085.58 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 133,260 |
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 21.01 billion and earned 4.67 billion in profits. Earnings per share was 144.66.
| Revenue | 21.01B |
| Gross Profit | 12.96B |
| Operating Income | 6.35B |
| Pretax Income | 6.52B |
| Net Income | 4.67B |
| EBITDA | 7.16B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 144.66 |
Balance Sheet
The company has 44.76 billion in cash and 2.82 billion in debt, with a net cash position of 41.94 billion or 1,320.59 per share.
| Cash & Cash Equivalents | 44.76B |
| Total Debt | 2.82B |
| Net Cash | 41.94B |
| Net Cash Per Share | 1,320.59 |
| Equity (Book Value) | 43.23B |
| Book Value Per Share | 1,361.34 |
| Working Capital | 38.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.71%, with operating and profit margins of 30.25% and 22.23%.
| Gross Margin | 61.71% |
| Operating Margin | 30.25% |
| Pretax Margin | 31.02% |
| Profit Margin | 22.23% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 30.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.34, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 68.34 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 30.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.20% |
| 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 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 8.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 3 |