Japan · Delayed Price · Currency is JPY TYO:6090 Statistics
Total Valuation
TYO:6090 has a market cap or net worth of JPY 3.90 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.90B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6090 has 5.63 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 10.87% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 150.00 |
| P/OCF Ratio | 37.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 107.57.
| EV / Earnings | 13.58 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 14.57 |
| EV / FCF | 107.57 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.28 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 4.04 |
| Interest Coverage | 96.00 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 30.52%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 30.52% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 23.06M |
| Profits Per Employee | 3.32M |
| Employee Count | 62 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, TYO:6090 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is -0.13, so TYO:6090's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 704.72 |
| 200-Day Moving Average | 718.04 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 8,680 |
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 1.43 billion and earned 206.00 million in profits. Earnings per share was 35.85.
| Revenue | 1.43B |
| Gross Profit | 865.00M |
| Operating Income | 192.00M |
| Pretax Income | 214.00M |
| Net Income | 206.00M |
| EBITDA | 303.00M |
| EBIT | 192.00M |
| Earnings Per Share (EPS) | 35.85 |
Balance Sheet
The company has 1.21 billion in cash and 105.00 million in debt, with a net cash position of 1.10 billion or 196.00 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 105.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | 196.00 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 321.27 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -78.00 million, giving a free cash flow of 26.00 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 111.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 26.00M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 60.49%, with operating and profit margins of 13.43% and 14.41%.
| Gross Margin | 60.49% |
| Operating Margin | 13.43% |
| Pretax Margin | 14.97% |
| Profit Margin | 14.41% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 13.43% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.78% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.28% |
| FCF Yield | 0.67% |
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
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 9.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 5 |