Japan · Delayed Price · Currency is JPY TYO:6125 Statistics
Total Valuation
TYO:6125 has a market cap or net worth of JPY 28.42 billion. The enterprise value is 23.13 billion.
| Market Cap | 28.42B |
| Enterprise Value | 23.13B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 18.71% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | 535,666 |
| Employee Count | 2,229 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TYO:6125 has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.61, so TYO:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 4,633.90 |
| 200-Day Moving Average | 4,787.50 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 49,290 |
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 43.34 billion and earned 1.19 billion in profits. Earnings per share was 180.64.
| Revenue | 43.34B |
| Gross Profit | 11.44B |
| Operating Income | 1.28B |
| Pretax Income | 1.47B |
| Net Income | 1.19B |
| EBITDA | 3.51B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 180.64 |
Balance Sheet
The company has 12.33 billion in cash and 7.03 billion in debt, with a net cash position of 5.30 billion or 801.38 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 7.03B |
| Net Cash | 5.30B |
| Net Cash Per Share | 801.38 |
| Equity (Book Value) | 42.28B |
| Book Value Per Share | 6,397.29 |
| Working Capital | 23.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.39%, with operating and profit margins of 2.94% and 2.76%.
| Gross Margin | 26.39% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.20% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |