Japan · Delayed Price · Currency is JPY Kamakura Shinsho Statistics
Total Valuation
TYO:6184 has a market cap or net worth of JPY 25.05 billion. The enterprise value is 21.48 billion.
| Market Cap | 25.05B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
TYO:6184 has 41.19 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 41.19M |
| Shares Outstanding | 41.19M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 25.61% |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 19.01.
| PE Ratio | 26.36 |
| Forward PE | 19.01 |
| PS Ratio | 2.81 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 20.17.
| EV / Earnings | 23.55 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.67 |
| EV / FCF | 20.17 |
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 | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 40.77%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 40.77% |
| Return on Capital Employed (ROCE) | 21.29% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 49.25M |
| Profits Per Employee | 5.04M |
| Employee Count | 181 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 158.90 |
Taxes
In the past 12 months, TYO:6184 has paid 414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.29, so TYO:6184's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 566.74 |
| 200-Day Moving Average | 532.90 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 174,135 |
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 8.91 billion and earned 912.00 million in profits. Earnings per share was 23.07.
| Revenue | 8.91B |
| Gross Profit | 5.02B |
| Operating Income | 1.37B |
| Pretax Income | 1.34B |
| Net Income | 912.00M |
| EBITDA | 1.73B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 23.07 |
Balance Sheet
The company has 3.72 billion in cash and 61.00 million in debt, with a net cash position of 3.66 billion or 88.89 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 61.00M |
| Net Cash | 3.66B |
| Net Cash Per Share | 88.89 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 145.24 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -50.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -50.00M |
| Depreciation & Amortization | 361.00M |
| Net Borrowing | -64.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 25.85 |
Margins
Gross margin is 56.33%, with operating and profit margins of 15.38% and 10.23%.
| Gross Margin | 56.33% |
| Operating Margin | 15.38% |
| Pretax Margin | 15.05% |
| Profit Margin | 10.23% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 15.38% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.24% |
| FCF Payout Ratio | 77.36% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.25% |
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 10.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 7 |