M&A Capital Partners Statistics

Total Valuation

TYO:6080 has a market cap or net worth of JPY 86.26 billion. The enterprise value is 43.39 billion.

Market Cap	86.26B
Enterprise Value	43.39B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 (%)	54.30%
Owned by Institutions (%)	17.42%
Float	14.41M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 13.68.

PE Ratio	14.05
Forward PE	13.68
PS Ratio	3.69
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	10.16
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.11.

EV / Earnings	6.97
EV / Sales	1.86
EV / EBITDA	4.55
EV / EBIT	4.85
EV / FCF	5.11

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	47,075.69

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 +24.64% in the last 52 weeks. The beta is 0.74, so TYO:6080's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+24.64%
50-Day Moving Average	2,780.48
200-Day Moving Average	2,534.32
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	156,800

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 193.33.

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)	193.33

Full Income Statement

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 1,349.89 per share.

Cash & Cash Equivalents	42.87B
Total Debt	n/a
Net Cash	42.87B
Net Cash Per Share	1,349.89
Equity (Book Value)	41.23B
Book Value Per Share	1,298.28
Working Capital	36.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -46.45 million, giving a free cash flow of 8.49 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-46.45M
Free Cash Flow	8.49B
FCF Per Share	267.36

Full Cash Flow Statement

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	40.76%
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 1.91%.

Dividend Per Share	51.84
Dividend Yield	1.91%
Dividend Growth (YoY)	29.60%
Years of Dividend Growth	n/a
Payout Ratio	20.39%
Buyback Yield	0.19%
Shareholder Yield	2.10%
Earnings Yield	7.22%
FCF Yield	9.84%

Dividend Details

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