Japan · Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 129.51 billion. The enterprise value is 82.62 billion.
| Market Cap | 129.51B |
| Enterprise Value | 82.62B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6080 has 31.78 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.25% |
| Owned by Institutions (%) | 22.89% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 15.56.
| PE Ratio | 17.79 |
| Forward PE | 15.56 |
| PS Ratio | 4.83 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 9.29.
| EV / Earnings | 11.16 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.46 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 659.80 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 680.35%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 680.35% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 73.71M |
| Profits Per Employee | 20.34M |
| Employee Count | 364 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6080 has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.76, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 3,882.00 |
| 200-Day Moving Average | 3,484.77 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 85,690 |
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 26.83 billion and earned 7.40 billion in profits. Earnings per share was 229.06.
| Revenue | 26.83B |
| Gross Profit | 17.01B |
| Operating Income | 9.89B |
| Pretax Income | 10.15B |
| Net Income | 7.40B |
| EBITDA | 10.78B |
| EBIT | 9.89B |
| Earnings Per Share (EPS) | 229.06 |
Balance Sheet
The company has 49.12 billion in cash and 2.23 billion in debt, with a net cash position of 46.89 billion or 1,475.37 per share.
| Cash & Cash Equivalents | 49.12B |
| Total Debt | 2.23B |
| Net Cash | 46.89B |
| Net Cash Per Share | 1,475.37 |
| Equity (Book Value) | 47.70B |
| Book Value Per Share | 1,500.86 |
| Working Capital | 42.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -33.00 million, giving a free cash flow of 8.89 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 887.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.89B |
| FCF Per Share | 279.78 |
Margins
Gross margin is 63.41%, with operating and profit margins of 36.86% and 27.59%.
| Gross Margin | 63.41% |
| Operating Margin | 36.86% |
| Pretax Margin | 37.83% |
| Profit Margin | 27.59% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 36.86% |
| FCF Margin | 36.40% |
Dividends & Yields
This stock pays an annual dividend of 72.47, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 72.47 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 39.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.87% |
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 |
Analyst Forecast
The average price target for TYO:6080 is 4,900.00, which is 20.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,900.00 |
| Price Target Difference | 20.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.97% |
| EPS Growth Forecast (3Y) | 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 8.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 4 |