TYO:6125 Statistics

Total Valuation

TYO:6125 has a market cap or net worth of JPY 24.63 billion. The enterprise value is 19.29 billion.

Market Cap	24.63B
Enterprise Value	19.29B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 22.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.61M
Shares Change (YoY)	+22.00%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	25.06%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	0.43
EV / EBITDA	3.19
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.

Current Ratio	2.29
Quick Ratio	1.20
Debt / Equity	0.22
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	29.42

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	19.81M
Profits Per Employee	1.19M
Employee Count	2,283
Asset Turnover	0.73
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.73% in the last 52 weeks. The beta is 0.46, so TYO:6125's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-44.73%
50-Day Moving Average	3,817.00
200-Day Moving Average	3,934.28
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	19,535

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 45.23 billion and earned 2.71 billion in profits. Earnings per share was 473.41.

Revenue	45.23B
Gross Profit	13.67B
Operating Income	3.97B
Pretax Income	3.81B
Net Income	2.71B
EBITDA	6.04B
EBIT	3.97B
Earnings Per Share (EPS)	473.41

Full Income Statement

Balance Sheet

The company has 14.21 billion in cash and 8.88 billion in debt, giving a net cash position of 5.33 billion or 806.65 per share.

Cash & Cash Equivalents	14.21B
Total Debt	8.88B
Net Cash	5.33B
Net Cash Per Share	806.65
Equity (Book Value)	40.11B
Book Value Per Share	6,066.60
Working Capital	27.03B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 8.78% and 6.00%.

Gross Margin	30.23%
Operating Margin	8.78%
Pretax Margin	8.42%
Profit Margin	6.00%
EBITDA Margin	13.36%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	160.00
Dividend Yield	4.27%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.00%
Shareholder Yield	-17.73%
Earnings Yield	11.01%
FCF Yield	n/a

Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a