Japan · Delayed Price · Currency is JPY TYO:6171 Statistics
Total Valuation
TYO:6171 has a market cap or net worth of JPY 5.29 billion. The enterprise value is 2.99 billion.
| Market Cap | 5.29B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6171 has 14.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.74% |
| Owned by Institutions (%) | 5.42% |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.95.
| EV / Earnings | 6.07 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.07 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.24 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.73 |
| Interest Coverage | 105.00 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 944,444 |
| Employee Count | 522 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 15.08 |
Taxes
In the past 12 months, TYO:6171 has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.30, so TYO:6171's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 380.84 |
| 200-Day Moving Average | 411.79 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 25,640 |
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 7.97 billion and earned 493.00 million in profits. Earnings per share was 34.67.
| Revenue | 7.97B |
| Gross Profit | 3.16B |
| Operating Income | 735.00M |
| Pretax Income | 736.00M |
| Net Income | 493.00M |
| EBITDA | 1.01B |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | 34.67 |
Balance Sheet
The company has 2.85 billion in cash and 555.00 million in debt, with a net cash position of 2.30 billion or 161.60 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 555.00M |
| Net Cash | 2.30B |
| Net Cash Per Share | 161.60 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 368.76 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 868.00 million and capital expenditures -110.00 million, giving a free cash flow of 758.00 million.
| Operating Cash Flow | 868.00M |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 273.00M |
| Net Borrowing | -186.00M |
| Free Cash Flow | 758.00M |
| FCF Per Share | 53.30 |
Margins
Gross margin is 39.65%, with operating and profit margins of 9.22% and 6.19%.
| Gross Margin | 39.65% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.19% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 9.22% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.32% |
| FCF Yield | 14.33% |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |