Escrow Agent Japan, Inc. (TYO:6093)

Escrow Agent Japan Statistics

Total Valuation

TYO:6093 has a market cap or net worth of JPY 5.58 billion. The enterprise value is 3.01 billion.

Market Cap	5.58B
Enterprise Value	3.01B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:6093 has 43.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	43.63M
Shares Outstanding	43.63M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	53.15%
Owned by Institutions (%)	4.44%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 28.49.

PE Ratio	28.49
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.70
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	0.64
EV / EBITDA	5.45
EV / EBIT	9.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53

Current Ratio	3.53
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.25

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	17.61M
Profits Per Employee	731,343
Employee Count	268
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6093 has paid 119.00 million in taxes.

Income Tax	119.00M
Effective Tax Rate	37.78%

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.33, so TYO:6093's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.24%
50-Day Moving Average	133.82
200-Day Moving Average	140.40
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	245,370

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:6093 had revenue of JPY 4.72 billion and earned 196.00 million in profits. Earnings per share was 4.49.

Revenue	4.72B
Gross Profit	1.95B
Operating Income	317.00M
Pretax Income	315.00M
Net Income	196.00M
EBITDA	552.00M
EBIT	317.00M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 2.58 billion in cash and n/a in debt, giving a net cash position of 2.58 billion or 59.11 per share.

Cash & Cash Equivalents	2.58B
Total Debt	n/a
Net Cash	2.58B
Net Cash Per Share	59.11
Equity (Book Value)	3.28B
Book Value Per Share	75.22
Working Capital	2.37B

Cash Flow

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

Margins

Gross margin is 41.23%, with operating and profit margins of 6.72% and 4.15%.

Gross Margin	41.23%
Operating Margin	6.72%
Pretax Margin	6.67%
Profit Margin	4.15%
EBITDA Margin	11.69%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	6.00
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.63%
Earnings Yield	3.51%
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

The last stock split was on November 28, 2017. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2017
Split Type	Forward
Split Ratio	5

Scores

TYO:6093 has an Altman Z-Score of 6.02 and a Piotroski F-Score of 3.

Altman Z-Score	6.02
Piotroski F-Score	3