Japan
· Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 88.57 billion. The enterprise value is 47.65 billion.
| Market Cap | 88.57B |
| Enterprise Value | 47.65B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TYO:6080 has 31.76 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 17.30% |
| Float | 14.41M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 14.72.
| PE Ratio | 14.08 |
| Forward PE | 14.72 |
| PS Ratio | 3.80 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.47 |
| EV / Sales | 2.04 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.90
| Current Ratio | 6.90 |
| Quick Ratio | 6.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 82,237.41 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 21.91% |
| Revenue Per Employee | 74.53M |
| Profits Per Employee | 20.38M |
| Employee Count | 313 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.81, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 2,827.94 |
| 200-Day Moving Average | 2,505.66 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 143,270 |
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 23.33 billion and earned 6.38 billion in profits. Earnings per share was 198.07.
| Revenue | 23.33B |
| Gross Profit | 15.25B |
| Operating Income | 9.13B |
| Pretax Income | 9.30B |
| Net Income | 6.38B |
| EBITDA | 9.74B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 198.07 |
Balance Sheet
The company has 40.92 billion in cash and n/a in debt, giving a net cash position of 40.92 billion or 1,288.54 per share.
| Cash & Cash Equivalents | 40.92B |
| Total Debt | n/a |
| Net Cash | 40.92B |
| Net Cash Per Share | 1,288.54 |
| Equity (Book Value) | 40.66B |
| Book Value Per Share | 1,280.39 |
| Working Capital | 36.24B |
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 65.38%, with operating and profit margins of 39.13% and 27.35%.
| Gross Margin | 65.38% |
| Operating Margin | 39.13% |
| Pretax Margin | 39.86% |
| Profit Margin | 27.35% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 39.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.84, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 51.84 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.20% |
| FCF Yield | n/a |
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 9.23.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | n/a |