Japan · Delayed Price · Currency is JPY TYO:6171 Statistics
Total Valuation
TYO:6171 has a market cap or net worth of JPY 6.10 billion. The enterprise value is 4.49 billion.
| Market Cap | 6.10B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6171 has 14.22 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | 1.48% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 17.39.
| EV / Earnings | 9.31 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.70 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.04 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.36 |
| Interest Coverage | 111.67 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 918,095 |
| Employee Count | 525 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, TYO:6171 has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.21, so TYO:6171's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 443.38 |
| 200-Day Moving Average | 428.42 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 67,085 |
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:6171 had revenue of JPY 7.70 billion and earned 482.00 million in profits. Earnings per share was 33.89.
| Revenue | 7.70B |
| Gross Profit | 3.00B |
| Operating Income | 670.00M |
| Pretax Income | 729.00M |
| Net Income | 482.00M |
| EBITDA | 973.00M |
| EBIT | 670.00M |
| Earnings Per Share (EPS) | 33.89 |
Balance Sheet
The company has 2.22 billion in cash and 609.00 million in debt, with a net cash position of 1.61 billion or 113.50 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 609.00M |
| Net Cash | 1.61B |
| Net Cash Per Share | 113.50 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 363.84 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 490.00 million and capital expenditures -232.00 million, giving a free cash flow of 258.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 258.00M |
| FCF Per Share | 18.14 |
Margins
Gross margin is 38.96%, with operating and profit margins of 8.71% and 6.26%.
| Gross Margin | 38.96% |
| Operating Margin | 8.71% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.26% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.71% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.90% |
| FCF Yield | 4.23% |
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 forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6171 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |