Japan · Delayed Price · Currency is JPY TYO:6144 Statistics
Total Valuation
TYO:6144 has a market cap or net worth of JPY 43.27 billion. The enterprise value is 32.45 billion.
| Market Cap | 43.27B |
| Enterprise Value | 32.45B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6144 has 15.11 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 42.68% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 10.39.
| EV / Earnings | 9.86 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.41 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 652.50 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 55.70M |
| Profits Per Employee | 5.12M |
| Employee Count | 643 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TYO:6144 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +43.72% in the last 52 weeks. The beta is 0.19, so TYO:6144's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +43.72% |
| 50-Day Moving Average | 2,685.26 |
| 200-Day Moving Average | 2,158.31 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 8,235 |
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:6144 had revenue of JPY 35.82 billion and earned 3.29 billion in profits. Earnings per share was 217.92.
| Revenue | 35.82B |
| Gross Profit | 10.54B |
| Operating Income | 3.92B |
| Pretax Income | 4.65B |
| Net Income | 3.29B |
| EBITDA | 4.99B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 217.92 |
Balance Sheet
The company has 11.24 billion in cash and 416.00 million in debt, with a net cash position of 10.82 billion or 716.23 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 416.00M |
| Net Cash | 10.82B |
| Net Cash Per Share | 716.23 |
| Equity (Book Value) | 31.22B |
| Book Value Per Share | 2,066.79 |
| Working Capital | 12.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -2.07 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 206.66 |
Margins
Gross margin is 29.43%, with operating and profit margins of 10.93% and 9.19%.
| Gross Margin | 29.43% |
| Operating Margin | 10.93% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 10.93% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 7.61% |
| FCF Yield | 7.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6144 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |