Japan · Delayed Price · Currency is JPY TYO:6171 Statistics
Total Valuation
TYO:6171 has a market cap or net worth of JPY 5.39 billion. The enterprise value is 3.90 billion.
| Market Cap | 5.39B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:6171 has 14.22 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 2.21% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.46 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.26 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.69 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 13.89M |
| Profits Per Employee | 709,149 |
| Employee Count | 525 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, TYO:6171 has paid 243.37 million in taxes.
| Income Tax | 243.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.07, so TYO:6171's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 358.74 |
| 200-Day Moving Average | 335.92 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 53,105 |
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 7.29 billion and earned 372.30 million in profits. Earnings per share was 26.19.
| Revenue | 7.29B |
| Gross Profit | 2.89B |
| Operating Income | 590.91M |
| Pretax Income | 615.67M |
| Net Income | 372.30M |
| EBITDA | 883.66M |
| EBIT | 590.91M |
| Earnings Per Share (EPS) | 26.19 |
Balance Sheet
The company has 2.21 billion in cash and 716.72 million in debt, giving a net cash position of 1.49 billion or 105.08 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 716.72M |
| Net Cash | 1.49B |
| Net Cash Per Share | 105.08 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 344.45 |
| Working Capital | 2.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.10% |
| Pretax Margin | 8.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.91% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |