Japan · Delayed Price · Currency is JPY TYO:6144 Statistics
Total Valuation
TYO:6144 has a market cap or net worth of JPY 48.02 billion. The enterprise value is 37.74 billion.
| Market Cap | 48.02B |
| Enterprise Value | 37.74B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6144 has 15.03 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.80% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 14.17.
| EV / Earnings | 9.28 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.61 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 835.50 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 61.83M |
| Profits Per Employee | 5.97M |
| Employee Count | 681 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TYO:6144 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +63.85% in the last 52 weeks. The beta is 0.21, so TYO:6144's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +63.85% |
| 50-Day Moving Average | 2,848.08 |
| 200-Day Moving Average | 2,729.83 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 8,305 |
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 42.10 billion and earned 4.07 billion in profits. Earnings per share was 270.04.
| Revenue | 42.10B |
| Gross Profit | 12.65B |
| Operating Income | 5.01B |
| Pretax Income | 5.75B |
| Net Income | 4.07B |
| EBITDA | 6.20B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 270.04 |
Balance Sheet
The company has 10.70 billion in cash and 416.00 million in debt, with a net cash position of 10.28 billion or 683.91 per share.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 416.00M |
| Net Cash | 10.28B |
| Net Cash Per Share | 683.91 |
| Equity (Book Value) | 35.36B |
| Book Value Per Share | 2,352.61 |
| Working Capital | 13.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -788.00 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -788.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.66B |
| FCF Per Share | 177.18 |
Margins
Gross margin is 30.05%, with operating and profit margins of 11.91% and 9.66%.
| Gross Margin | 30.05% |
| Operating Margin | 11.91% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.66% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.91% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.47% |
| FCF Yield | 5.55% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |