Japan · Delayed Price · Currency is JPY Kamakura Shinsho Statistics
Total Valuation
TYO:6184 has a market cap or net worth of JPY 19.44 billion. The enterprise value is 15.37 billion.
| Market Cap | 19.44B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:6184 has 41.19 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 41.19M |
| Shares Outstanding | 41.19M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 24.25% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 12.30.
| EV / Earnings | 20.08 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.22 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.20 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,347.97 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 35.51%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 35.51% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 46.83M |
| Profits Per Employee | 4.30M |
| Employee Count | 178 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 623.39 |
Taxes
In the past 12 months, TYO:6184 has paid 362.74 million in taxes.
| Income Tax | 362.74M |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.14, so TYO:6184's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 550.00 |
| 200-Day Moving Average | 570.50 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 339,855 |
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 8.34 billion and earned 765.15 million in profits. Earnings per share was 20.49.
| Revenue | 8.34B |
| Gross Profit | 4.58B |
| Operating Income | 1.16B |
| Pretax Income | 1.12B |
| Net Income | 765.15M |
| EBITDA | 1.46B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 20.49 |
Balance Sheet
The company has 4.20 billion in cash and 54.21 million in debt, with a net cash position of 4.15 billion or 100.75 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 54.21M |
| Net Cash | 4.15B |
| Net Cash Per Share | 100.75 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 152.36 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -56.87 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -56.87M |
| Depreciation & Amortization | 301.73M |
| Net Borrowing | -13.16M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 30.32 |
Margins
Gross margin is 54.95%, with operating and profit margins of 13.94% and 9.18%.
| Gross Margin | 54.95% |
| Operating Margin | 13.94% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.18% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 13.94% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.91% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.42% |
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 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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |