TYO:6090 Statistics

Total Valuation

TYO:6090 has a market cap or net worth of JPY 4.74 billion. The enterprise value is 3.31 billion.

Market Cap	4.74B
Enterprise Value	3.31B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

TYO:6090 has 5.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.80M
Shares Outstanding	5.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	11.95%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.39
EV / Sales	2.22
EV / EBITDA	8.03
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.

Current Ratio	3.72
Quick Ratio	3.53
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	107.33

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	25.79M
Profits Per Employee	5.50M
Employee Count	58
Asset Turnover	0.58
Inventory Turnover	12.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is -0.17, so TYO:6090's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+25.77%
50-Day Moving Average	713.04
200-Day Moving Average	645.16
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	14,760

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 1.50 billion and earned 319.00 million in profits. Earnings per share was 53.98.

Revenue	1.50B
Gross Profit	986.00M
Operating Income	322.00M
Pretax Income	357.00M
Net Income	319.00M
EBITDA	412.50M
EBIT	322.00M
Earnings Per Share (EPS)	53.98

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 214.00 million in debt, giving a net cash position of 1.43 billion or 246.57 per share.

Cash & Cash Equivalents	1.64B
Total Debt	214.00M
Net Cash	1.43B
Net Cash Per Share	246.57
Equity (Book Value)	2.07B
Book Value Per Share	355.58
Working Capital	1.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.91%, with operating and profit margins of 21.52% and 21.32%.

Gross Margin	65.91%
Operating Margin	21.52%
Pretax Margin	23.86%
Profit Margin	21.32%
EBITDA Margin	27.57%
EBIT Margin	21.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	15.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.75%
Earnings Yield	6.72%
FCF Yield	n/a

Dividend Details

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 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a