Kamakura Shinsho Statistics

Total Valuation

TYO:6184 has a market cap or net worth of JPY 17.43 billion. The enterprise value is 15.49 billion.

Market Cap	17.43B
Enterprise Value	15.49B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TYO:6184 has 37.08 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	37.08M
Shares Outstanding	37.08M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	31.64%
Float	22.16M

Valuation Ratios

The trailing PE ratio is 25.35.

PE Ratio	25.35
Forward PE	n/a
PS Ratio	2.47
PB Ratio	4.63
P/TBV Ratio	5.89
P/FCF Ratio	38.90
P/OCF Ratio	29.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 34.57.

EV / Earnings	22.54
EV / Sales	2.19
EV / EBITDA	13.72
EV / EBIT	17.00
EV / FCF	34.57

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.

Current Ratio	3.01
Quick Ratio	2.91
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.15
Interest Coverage	455.50

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	16.19%
Return on Capital Employed (ROCE)	21.49%
Revenue Per Employee	39.67M
Profits Per Employee	3.86M
Employee Count	178
Asset Turnover	1.50
Inventory Turnover	784.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.26, so TYO:6184's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-19.90%
50-Day Moving Average	461.28
200-Day Moving Average	487.65
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	83,905

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:6184 had revenue of JPY 7.06 billion and earned 687.00 million in profits. Earnings per share was 18.54.

Revenue	7.06B
Gross Profit	3.92B
Operating Income	911.00M
Pretax Income	992.00M
Net Income	687.00M
EBITDA	1.13B
EBIT	911.00M
Earnings Per Share (EPS)	18.54

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 67.00 million in debt, giving a net cash position of 2.02 billion or 54.43 per share.

Cash & Cash Equivalents	2.09B
Total Debt	67.00M
Net Cash	2.02B
Net Cash Per Share	54.43
Equity (Book Value)	3.77B
Book Value Per Share	99.50
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.00 million and capital expenditures -149.00 million, giving a free cash flow of 448.00 million.

Operating Cash Flow	597.00M
Capital Expenditures	-149.00M
Free Cash Flow	448.00M
FCF Per Share	12.08

Full Cash Flow Statement

Margins

Gross margin is 55.57%, with operating and profit margins of 12.90% and 9.73%.

Gross Margin	55.57%
Operating Margin	12.90%
Pretax Margin	14.05%
Profit Margin	9.73%
EBITDA Margin	15.99%
EBIT Margin	12.90%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	20.00
Dividend Yield	4.22%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	21.54%
Buyback Yield	2.09%
Shareholder Yield	6.31%
Earnings Yield	3.94%
FCF Yield	2.57%

Dividend Details

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 4.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	4

Scores

TYO:6184 has an Altman Z-Score of 10.36.

Altman Z-Score	10.36
Piotroski F-Score	n/a