TYO:6090 Statistics

Total Valuation

TYO:6090 has a market cap or net worth of JPY 4.07 billion. The enterprise value is 2.70 billion.

Market Cap	4.07B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6090 has 5.89 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	11.77%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	12.69
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 8.40.

EV / Earnings	10.17
EV / Sales	1.93
EV / EBITDA	7.79
EV / EBIT	10.61
EV / FCF	8.40

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.11.

Current Ratio	3.84
Quick Ratio	3.64
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	0.68
Interest Coverage	127.00

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	24.09M
Profits Per Employee	4.57M
Employee Count	58
Asset Turnover	0.60
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.22, so TYO:6090's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+4.70%
50-Day Moving Average	686.70
200-Day Moving Average	628.06
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	6,260

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:6090 had revenue of JPY 1.40 billion and earned 265.00 million in profits. Earnings per share was 44.79.

Revenue	1.40B
Gross Profit	912.00M
Operating Income	254.00M
Pretax Income	292.00M
Net Income	265.00M
EBITDA	346.00M
EBIT	254.00M
Earnings Per Share (EPS)	44.79

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 218.00 million in debt, giving a net cash position of 1.38 billion or 234.18 per share.

Cash & Cash Equivalents	1.60B
Total Debt	218.00M
Net Cash	1.38B
Net Cash Per Share	234.18
Equity (Book Value)	1.93B
Book Value Per Share	325.19
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.00 million and capital expenditures -120.00 million, giving a free cash flow of 321.00 million.

Operating Cash Flow	441.00M
Capital Expenditures	-120.00M
Free Cash Flow	321.00M
FCF Per Share	54.51

Full Cash Flow Statement

Margins

Gross margin is 65.28%, with operating and profit margins of 18.18% and 18.97%.

Gross Margin	65.28%
Operating Margin	18.18%
Pretax Margin	20.90%
Profit Margin	18.97%
EBITDA Margin	24.77%
EBIT Margin	18.18%
FCF Margin	22.98%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	15.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.21%
Buyback Yield	-0.13%
Shareholder Yield	2.04%
Earnings Yield	6.50%
FCF Yield	7.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6090 has an Altman Z-Score of 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a