Japan
· Delayed Price · Currency is JPY Escrow Agent Japan Statistics
Total Valuation
TYO:6093 has a market cap or net worth of JPY 5.98 billion. The enterprise value is 3.11 billion.
| Market Cap | 5.98B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 43.63M |
| Shares Outstanding | 43.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 8.73% |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.59.
| EV / Earnings | 8.90 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.43 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 161.00 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | 1.30M |
| Employee Count | 268 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.34, so TYO:6093's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 135.02 |
| 200-Day Moving Average | 141.33 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 174,195 |
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 4.74 billion and earned 349.00 million in profits. Earnings per share was 8.00.
| Revenue | 4.74B |
| Gross Profit | 2.08B |
| Operating Income | 483.00M |
| Pretax Income | 486.00M |
| Net Income | 349.00M |
| EBITDA | 706.00M |
| EBIT | 483.00M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 2.99 billion in cash and 123.00 million in debt, giving a net cash position of 2.87 billion or 65.78 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 123.00M |
| Net Cash | 2.87B |
| Net Cash Per Share | 65.78 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 81.48 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 690.00 million and capital expenditures -13.00 million, giving a free cash flow of 677.00 million.
| Operating Cash Flow | 690.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 677.00M |
| FCF Per Share | 15.52 |
Margins
Gross margin is 43.83%, with operating and profit margins of 10.19% and 7.36%.
| Gross Margin | 43.83% |
| Operating Margin | 10.19% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.36% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 10.19% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.84% |
| FCF Yield | 11.33% |
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 5.85.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | n/a |