Japan · Delayed Price · Currency is JPY TYO:6125 Statistics
Total Valuation
TYO:6125 has a market cap or net worth of JPY 36.02 billion. The enterprise value is 33.21 billion.
| Market Cap | 36.02B |
| Enterprise Value | 33.21B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.83% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 29.20.
| PE Ratio | 29.20 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -48.05.
| EV / Earnings | 26.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 21.86 |
| EV / FCF | -48.05 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -17.38 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 18.82M |
| Profits Per Employee | 546,259 |
| Employee Count | 2,259 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TYO:6125 has paid 383.00 million in taxes.
| Income Tax | 383.00M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.52, so TYO:6125's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 4,430.00 |
| 200-Day Moving Average | 4,591.68 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 62,795 |
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 42.51 billion and earned 1.23 billion in profits. Earnings per share was 186.67.
| Revenue | 42.51B |
| Gross Profit | 11.44B |
| Operating Income | 1.52B |
| Pretax Income | 1.62B |
| Net Income | 1.23B |
| EBITDA | 3.70B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 186.67 |
Balance Sheet
The company has 14.83 billion in cash and 12.01 billion in debt, with a net cash position of 2.82 billion or 426.47 per share.
| Cash & Cash Equivalents | 14.83B |
| Total Debt | 12.01B |
| Net Cash | 2.82B |
| Net Cash Per Share | 426.47 |
| Equity (Book Value) | 42.65B |
| Book Value Per Share | 6,452.37 |
| Working Capital | 24.18B |
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 | 2.18B |
| Net Borrowing | 68.00M |
| Free Cash Flow | -691.00M |
| FCF Per Share | -104.54 |
Margins
Gross margin is 26.90%, with operating and profit margins of 3.57% and 2.90%.
| Gross Margin | 26.90% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.87% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.92% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |