TYO:6125 Statistics
Total Valuation
TYO:6125 has a market cap or net worth of JPY 29.78 billion. The enterprise value is 25.20 billion.
Market Cap | 29.78B |
Enterprise Value | 25.20B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 31.91% in one year.
Current Share Class | 6.61M |
Shares Outstanding | 6.61M |
Shares Change (YoY) | +31.91% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 22.21% |
Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 13.79.
PE Ratio | 13.79 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -4.25.
EV / Earnings | 12.45 |
EV / Sales | 0.58 |
EV / EBITDA | 4.94 |
EV / EBIT | 8.36 |
EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.38 |
Quick Ratio | 1.35 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.32 |
Debt / FCF | -1.99 |
Interest Coverage | 21.39 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 5.74% |
Return on Assets (ROA) | 2.97% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 6.43% |
Revenue Per Employee | 19.36M |
Profits Per Employee | 895,972 |
Employee Count | 2,259 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TYO:6125 has paid 788.00 million in taxes.
Income Tax | 788.00M |
Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.22, so TYO:6125's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -2.59% |
50-Day Moving Average | 4,192.40 |
200-Day Moving Average | 3,870.47 |
Relative Strength Index (RSI) | 53.41 |
Average Volume (20 Days) | 31,715 |
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 43.73 billion and earned 2.02 billion in profits. Earnings per share was 326.66.
Revenue | 43.73B |
Gross Profit | 12.83B |
Operating Income | 3.02B |
Pretax Income | 2.81B |
Net Income | 2.02B |
EBITDA | 5.10B |
EBIT | 3.02B |
Earnings Per Share (EPS) | 326.66 |
Balance Sheet
The company has 16.40 billion in cash and 11.82 billion in debt, giving a net cash position of 4.58 billion or 692.79 per share.
Cash & Cash Equivalents | 16.40B |
Total Debt | 11.82B |
Net Cash | 4.58B |
Net Cash Per Share | 692.79 |
Equity (Book Value) | 40.56B |
Book Value Per Share | 6,135.50 |
Working Capital | 27.34B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -3.81 billion, giving a free cash flow of -5.93 billion.
Operating Cash Flow | -2.11B |
Capital Expenditures | -3.81B |
Free Cash Flow | -5.93B |
FCF Per Share | -896.25 |
Margins
Gross margin is 29.33%, with operating and profit margins of 6.90% and 4.63%.
Gross Margin | 29.33% |
Operating Margin | 6.90% |
Pretax Margin | 6.43% |
Profit Margin | 4.63% |
EBITDA Margin | 11.66% |
EBIT Margin | 6.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 160.00 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.41% |
Buyback Yield | -31.91% |
Shareholder Yield | -28.38% |
Earnings Yield | 6.80% |
FCF Yield | -19.89% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 4 |