TYO:6144 Statistics
Total Valuation
TYO:6144 has a market cap or net worth of JPY 42.42 billion. The enterprise value is 30.52 billion.
| Market Cap | 42.42B |
| Enterprise Value | 30.52B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 42.68% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 702.83 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 58.49M |
| Profits Per Employee | 5.45M |
| Employee Count | 643 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TYO:6144 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +45.34% in the last 52 weeks. The beta is 0.13, so TYO:6144's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 2,822.54 |
| 200-Day Moving Average | 2,217.80 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 8,495 |
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 37.61 billion and earned 3.50 billion in profits. Earnings per share was 232.02.
| Revenue | 37.61B |
| Gross Profit | 11.19B |
| Operating Income | 4.22B |
| Pretax Income | 4.98B |
| Net Income | 3.50B |
| EBITDA | 5.21B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 232.02 |
Balance Sheet
The company has 12.32 billion in cash and 416.00 million in debt, with a net cash position of 11.90 billion or 787.65 per share.
| Cash & Cash Equivalents | 12.32B |
| Total Debt | 416.00M |
| Net Cash | 11.90B |
| Net Cash Per Share | 787.65 |
| Equity (Book Value) | 32.24B |
| Book Value Per Share | 2,136.40 |
| Working Capital | 12.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.74%, with operating and profit margins of 11.21% and 9.32%.
| Gross Margin | 29.74% |
| Operating Margin | 11.21% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.26% |
| 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 |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |