Japan
· Delayed Price · Currency is JPY TYO:6226 Statistics
Total Valuation
TYO:6226 has a market cap or net worth of JPY 60.39 billion. The enterprise value is 54.61 billion.
| Market Cap | 60.39B |
| Enterprise Value | 54.61B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6226 has 17.63 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 65.98% |
| Owned by Institutions (%) | 7.74% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 18.15.
| PE Ratio | 21.32 |
| Forward PE | 18.15 |
| PS Ratio | 3.11 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 33.44 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 30.24.
| EV / Earnings | 19.23 |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 13.34 |
| EV / FCF | 30.24 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 15.86% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 33.47% |
| Revenue Per Employee | 57.84M |
| Profits Per Employee | 8.45M |
| Employee Count | 336 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.12% in the last 52 weeks. The beta is 1.39, so TYO:6226's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +144.12% |
| 50-Day Moving Average | 2,906.26 |
| 200-Day Moving Average | 2,430.57 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 123,745 |
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:6226 had revenue of JPY 19.44 billion and earned 2.84 billion in profits. Earnings per share was 160.68.
| Revenue | 19.44B |
| Gross Profit | 6.18B |
| Operating Income | 4.09B |
| Pretax Income | 4.20B |
| Net Income | 2.84B |
| EBITDA | 4.27B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 160.68 |
Balance Sheet
The company has 5.81 billion in cash and 28.00 million in debt, giving a net cash position of 5.78 billion or 328.02 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 28.00M |
| Net Cash | 5.78B |
| Net Cash Per Share | 328.02 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 654.72 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -191.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 102.42 |
Margins
Gross margin is 31.77%, with operating and profit margins of 21.06% and 14.61%.
| Gross Margin | 31.77% |
| Operating Margin | 21.06% |
| Pretax Margin | 21.60% |
| Profit Margin | 14.61% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 21.06% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.87% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.70% |
| FCF Yield | 2.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6226 has an Altman Z-Score of 6.8.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | n/a |