Japan · Delayed Price · Currency is JPY TYO:6090 Statistics
Total Valuation
TYO:6090 has a market cap or net worth of JPY 3.48 billion. The enterprise value is 2.14 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6090 has 5.56 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 11.00% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 14.43.
| EV / Earnings | 10.68 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.22 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.03 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.70 |
| Interest Coverage | 209.00 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 36.59%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 36.59% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 22.92M |
| Profits Per Employee | 3.23M |
| Employee Count | 62 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, TYO:6090 has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.06, so TYO:6090's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 607.68 |
| 200-Day Moving Average | 661.67 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 6,925 |
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 1.42 billion and earned 200.00 million in profits. Earnings per share was 35.64.
| Revenue | 1.42B |
| Gross Profit | 867.00M |
| Operating Income | 209.00M |
| Pretax Income | 224.00M |
| Net Income | 200.00M |
| EBITDA | 320.00M |
| EBIT | 209.00M |
| Earnings Per Share (EPS) | 35.64 |
Balance Sheet
The company has 1.44 billion in cash and 103.00 million in debt, with a net cash position of 1.34 billion or 241.03 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 103.00M |
| Net Cash | 1.34B |
| Net Cash Per Share | 241.03 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 331.69 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 208.00 million and capital expenditures -60.00 million, giving a free cash flow of 148.00 million.
| Operating Cash Flow | 208.00M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 111.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 148.00M |
| FCF Per Share | 26.60 |
Margins
Gross margin is 61.01%, with operating and profit margins of 14.71% and 14.07%.
| Gross Margin | 61.01% |
| Operating Margin | 14.71% |
| Pretax Margin | 15.76% |
| Profit Margin | 14.07% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 14.71% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.50% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 5.75% |
| FCF Yield | 4.26% |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |