Japan · Delayed Price · Currency is JPY Escrow Agent Japan Statistics
Total Valuation
TYO:6093 has a market cap or net worth of JPY 6.88 billion. The enterprise value is 4.34 billion.
| Market Cap | 6.88B |
| Enterprise Value | 4.34B |
Important Dates
The next confirmed earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:6093 has 43.55 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 43.55M |
| Shares Outstanding | 43.55M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 53.14% |
| Owned by Institutions (%) | 6.26% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 36.49.
| PE Ratio | 36.49 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.97.
| EV / Earnings | 22.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.41 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.33 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.31 |
| Interest Coverage | 81.00 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 18.95M |
| Profits Per Employee | 705,224 |
| Employee Count | 268 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6093 has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.12, so TYO:6093's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 175.40 |
| 200-Day Moving Average | 160.59 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 117,200 |
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 5.08 billion and earned 189.00 million in profits. Earnings per share was 4.33.
| Revenue | 5.08B |
| Gross Profit | 2.15B |
| Operating Income | 324.00M |
| Pretax Income | 316.00M |
| Net Income | 189.00M |
| EBITDA | 590.00M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 2.64 billion in cash and 105.00 million in debt, with a net cash position of 2.54 billion or 58.25 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 105.00M |
| Net Cash | 2.54B |
| Net Cash Per Share | 58.25 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 80.30 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 384.00 million and capital expenditures -49.00 million, giving a free cash flow of 335.00 million.
| Operating Cash Flow | 384.00M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 266.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 335.00M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 42.26%, with operating and profit margins of 6.38% and 3.72%.
| Gross Margin | 42.26% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.72% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.10% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.87% |
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 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |