Japan · Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 101.79 billion. The enterprise value is 59.91 billion.
| Market Cap | 101.79B |
| Enterprise Value | 59.91B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 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 -0.03% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 52.97% |
| Owned by Institutions (%) | 18.59% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 15.07.
| PE Ratio | 16.16 |
| Forward PE | 15.07 |
| PS Ratio | 4.26 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.44
| Current Ratio | 8.44 |
| Quick Ratio | 8.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34,429.74 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 76.39M |
| Profits Per Employee | 20.43M |
| Employee Count | 313 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6080 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.77, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +37.02% |
| 50-Day Moving Average | 3,163.90 |
| 200-Day Moving Average | 2,909.05 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 85,520 |
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 23.91 billion and earned 6.39 billion in profits. Earnings per share was 198.36.
| Revenue | 23.91B |
| Gross Profit | 15.51B |
| Operating Income | 9.12B |
| Pretax Income | 9.32B |
| Net Income | 6.39B |
| EBITDA | 9.77B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 198.36 |
Balance Sheet
The company has 41.87 billion in cash and n/a in debt, giving a net cash position of 41.87 billion or 1,318.44 per share.
| Cash & Cash Equivalents | 41.87B |
| Total Debt | n/a |
| Net Cash | 41.87B |
| Net Cash Per Share | 1,318.44 |
| Equity (Book Value) | 42.23B |
| Book Value Per Share | 1,329.70 |
| Working Capital | 38.03B |
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 64.86%, with operating and profit margins of 38.16% and 26.74%.
| Gross Margin | 64.86% |
| Operating Margin | 38.16% |
| Pretax Margin | 38.97% |
| Profit Margin | 26.74% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 38.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.84, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 51.84 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 29.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.28% |
| 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 11.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 4 |