Japan · Delayed Price · Currency is JPY TYO:6171 Statistics
Total Valuation
TYO:6171 has a market cap or net worth of JPY 5.52 billion. The enterprise value is 3.76 billion.
| Market Cap | 5.52B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 5.42% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.63 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.77 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 126.70 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 1.09M |
| Employee Count | 522 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, TYO:6171 has paid 282.32 million in taxes.
| Income Tax | 282.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.38% 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 | +8.38% |
| 50-Day Moving Average | 388.10 |
| 200-Day Moving Average | 430.11 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 17,635 |
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 566.66 million in profits. Earnings per share was 39.85.
| Revenue | 8.02B |
| Gross Profit | 3.14B |
| Operating Income | 787.96M |
| Pretax Income | 848.99M |
| Net Income | 566.66M |
| EBITDA | 1.09B |
| EBIT | 787.96M |
| Earnings Per Share (EPS) | 39.85 |
Balance Sheet
The company has 2.35 billion in cash and 589.31 million in debt, with a net cash position of 1.76 billion or 123.75 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 589.31M |
| Net Cash | 1.76B |
| Net Cash Per Share | 123.75 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 371.13 |
| 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 | n/a |
| Operating Margin | 9.82% |
| Pretax Margin | 10.58% |
| 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 3.12%.
| 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 | 3.11% |
| Earnings Yield | 10.27% |
| 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 | 5 |