Japan · Delayed Price · Currency is JPY TYO:6171 Statistics
Total Valuation
TYO:6171 has a market cap or net worth of JPY 5.65 billion. The enterprise value is 3.88 billion.
| Market Cap | 5.65B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6171 has 14.22 million shares outstanding.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | 4.82% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.86 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.28 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 140.49 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 1.08M |
| Employee Count | 522 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, TYO:6171 has paid 281.47 million in taxes.
| Income Tax | 281.47M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.29, so TYO:6171's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 403.30 |
| 200-Day Moving Average | 439.97 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 22,000 |
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 8.02 billion and earned 565.79 million in profits. Earnings per share was 39.79.
| Revenue | 8.02B |
| Gross Profit | 3.14B |
| Operating Income | 788.02M |
| Pretax Income | 847.26M |
| Net Income | 565.79M |
| EBITDA | 1.09B |
| EBIT | 788.02M |
| Earnings Per Share (EPS) | 39.79 |
Balance Sheet
The company has 2.35 billion in cash and 586.00 million in debt, with a net cash position of 1.76 billion or 123.98 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 586.00M |
| Net Cash | 1.76B |
| Net Cash Per Share | 123.98 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 371.08 |
| Working Capital | 2.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 302.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.11%, with operating and profit margins of 9.82% and 7.05%.
| Gross Margin | 39.11% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.05% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.02% |
| 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
TYO:6171 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |