Japan · Delayed Price · Currency is JPY M&A Capital Partners Statistics
Total Valuation
TYO:6080 has a market cap or net worth of JPY 104.07 billion. The enterprise value is 59.31 billion.
| Market Cap | 104.07B |
| Enterprise Value | 59.31B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 0.26% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 52.77% |
| Owned by Institutions (%) | 14.69% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 13.60.
| PE Ratio | 16.97 |
| Forward PE | 13.60 |
| PS Ratio | 4.26 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.67.
| EV / Earnings | 9.52 |
| EV / Sales | 2.43 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.65 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.70 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.28 |
| Interest Coverage | 207.33 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 671.68%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 671.68% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 67.11M |
| Profits Per Employee | 17.12M |
| Employee Count | 364 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6080 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.67, so TYO:6080's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 3,306.18 |
| 200-Day Moving Average | 3,216.99 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 138,270 |
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 24.43 billion and earned 6.23 billion in profits. Earnings per share was 192.96.
| Revenue | 24.43B |
| Gross Profit | 15.22B |
| Operating Income | 8.92B |
| Pretax Income | 8.07B |
| Net Income | 6.23B |
| EBITDA | 10.69B |
| EBIT | 8.92B |
| Earnings Per Share (EPS) | 192.96 |
Balance Sheet
The company has 47.29 billion in cash and 2.52 billion in debt, with a net cash position of 44.77 billion or 1,408.75 per share.
| Cash & Cash Equivalents | 47.29B |
| Total Debt | 2.52B |
| Net Cash | 44.77B |
| Net Cash Per Share | 1,408.75 |
| Equity (Book Value) | 45.52B |
| Book Value Per Share | 1,433.27 |
| Working Capital | 40.18B |
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 | 1.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.89B |
| FCF Per Share | 279.81 |
Margins
Gross margin is 62.32%, with operating and profit margins of 36.49% and 25.51%.
| Gross Margin | 62.32% |
| Operating Margin | 36.49% |
| Pretax Margin | 33.05% |
| Profit Margin | 25.51% |
| EBITDA Margin | 43.76% |
| EBIT Margin | 36.49% |
| FCF Margin | 36.40% |
Dividends & Yields
This stock pays an annual dividend of 68.34, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 68.34 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 30.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.56% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.54% |
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 7.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 4 |