Japan · Delayed Price · Currency is JPY TYO:6125 Statistics
Total Valuation
TYO:6125 has a market cap or net worth of JPY 32.92 billion. The enterprise value is 28.70 billion.
| Market Cap | 32.92B |
| Enterprise Value | 28.70B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 25.12% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +25.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 18.54% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -12.58.
| EV / Earnings | 13.23 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.54 |
| EV / FCF | -12.58 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.58 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -3.54 |
| Interest Coverage | 21.05 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | 960,602 |
| Employee Count | 2,259 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TYO:6125 has paid 970.00 million in taxes.
| Income Tax | 970.00M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.23, so TYO:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 4,485.90 |
| 200-Day Moving Average | 4,370.60 |
| Relative Strength Index (RSI) | 73.29 |
| Average Volume (20 Days) | 26,935 |
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:6125 had revenue of JPY 43.81 billion and earned 2.17 billion in profits. Earnings per share was 329.51.
| Revenue | 43.81B |
| Gross Profit | 12.86B |
| Operating Income | 3.01B |
| Pretax Income | 3.14B |
| Net Income | 2.17B |
| EBITDA | 5.10B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 329.51 |
Balance Sheet
The company has 12.29 billion in cash and 8.07 billion in debt, with a net cash position of 4.22 billion or 638.36 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 8.07B |
| Net Cash | 4.22B |
| Net Cash Per Share | 638.36 |
| Equity (Book Value) | 40.94B |
| Book Value Per Share | 6,193.12 |
| Working Capital | 25.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -4.65 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -4.65B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -345.05 |
Margins
Gross margin is 29.35%, with operating and profit margins of 6.87% and 4.95%.
| Gross Margin | 29.35% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.95% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.85% |
| Buyback Yield | -25.12% |
| Shareholder Yield | -21.83% |
| Earnings Yield | 6.59% |
| FCF Yield | -6.93% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6125 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |