Japan · Delayed Price · Currency is JPY TYO:6144 Statistics
Total Valuation
TYO:6144 has a market cap or net worth of JPY 44.02 billion. The enterprise value is 34.34 billion.
| Market Cap | 44.02B |
| Enterprise Value | 34.34B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6144 has 15.03 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.92% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 12.89.
| EV / Earnings | 9.77 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.30 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 839.20 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 61.07M |
| Profits Per Employee | 5.47M |
| Employee Count | 643 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TYO:6144 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +57.05% 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 | +57.05% |
| 50-Day Moving Average | 2,874.30 |
| 200-Day Moving Average | 2,620.32 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 6,455 |
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 39.27 billion and earned 3.52 billion in profits. Earnings per share was 233.09.
| Revenue | 39.27B |
| Gross Profit | 11.72B |
| Operating Income | 4.20B |
| Pretax Income | 4.93B |
| Net Income | 3.52B |
| EBITDA | 5.34B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 233.09 |
Balance Sheet
The company has 10.10 billion in cash and 416.00 million in debt, with a net cash position of 9.68 billion or 644.32 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 416.00M |
| Net Cash | 9.68B |
| Net Cash Per Share | 644.32 |
| Equity (Book Value) | 33.71B |
| Book Value Per Share | 2,242.14 |
| Working Capital | 13.56B |
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 | 1.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.66B |
| FCF Per Share | 177.18 |
Margins
Gross margin is 29.84%, with operating and profit margins of 10.69% and 8.95%.
| Gross Margin | 29.84% |
| Operating Margin | 10.69% |
| Pretax Margin | 12.55% |
| Profit Margin | 8.95% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 10.69% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.15% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.99% |
| FCF Yield | 6.05% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |