Japan · Delayed Price · Currency is JPY TYO:6090 Statistics
Total Valuation
TYO:6090 has a market cap or net worth of JPY 3.38 billion. The enterprise value is 2.02 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6090 has 5.63 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 10.87% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 29.11.
| PE Ratio | 29.11 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 19.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.74 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 105.00 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | 1.89M |
| Employee Count | 62 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, TYO:6090 has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is -0.07, so TYO:6090's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 679.92 |
| 200-Day Moving Average | 697.40 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 13,395 |
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 1.30 billion and earned 117.00 million in profits. Earnings per share was 20.61.
| Revenue | 1.30B |
| Gross Profit | 775.00M |
| Operating Income | 105.00M |
| Pretax Income | 128.00M |
| Net Income | 117.00M |
| EBITDA | 220.75M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 20.61 |
Balance Sheet
The company has 1.46 billion in cash and 104.00 million in debt, with a net cash position of 1.35 billion or 240.25 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 104.00M |
| Net Cash | 1.35B |
| Net Cash Per Share | 240.25 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 336.27 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 115.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.80%, with operating and profit margins of 8.10% and 9.03%.
| Gross Margin | 59.80% |
| Operating Margin | 8.10% |
| Pretax Margin | 9.88% |
| Profit Margin | 9.03% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 3.47% |
| FCF Yield | n/a |
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 8.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 3 |