Japan · Delayed Price · Currency is JPY TYO:6125 Statistics
Total Valuation
TYO:6125 has a market cap or net worth of JPY 31.69 billion. The enterprise value is 26.65 billion.
| Market Cap | 31.69B |
| Enterprise Value | 26.65B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 17.08% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.63 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 26.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -10.79 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 18.83M |
| Profits Per Employee | 417,676 |
| Employee Count | 2,229 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TYO:6125 has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.56, so TYO:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 5,264.10 |
| 200-Day Moving Average | 4,744.45 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 69,855 |
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 41.96 billion and earned 931.00 million in profits. Earnings per share was 140.85.
| Revenue | 41.96B |
| Gross Profit | 10.81B |
| Operating Income | 1.00B |
| Pretax Income | 1.18B |
| Net Income | 931.00M |
| EBITDA | 3.20B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 140.85 |
Balance Sheet
The company has 12.50 billion in cash and 7.46 billion in debt, with a net cash position of 5.04 billion or 763.10 per share.
| Cash & Cash Equivalents | 12.50B |
| Total Debt | 7.46B |
| Net Cash | 5.04B |
| Net Cash Per Share | 763.10 |
| Equity (Book Value) | 42.08B |
| Book Value Per Share | 6,366.32 |
| Working Capital | 22.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -4.34 billion, giving a free cash flow of -691.00 million.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 68.00M |
| Free Cash Flow | -691.00M |
| FCF Per Share | -104.54 |
Margins
Gross margin is 25.76%, with operating and profit margins of 2.38% and 2.22%.
| Gross Margin | 25.76% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.94% |
| FCF Yield | -2.18% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |