Japan · Delayed Price · Currency is JPY TYO:6226 Statistics
Total Valuation
TYO:6226 has a market cap or net worth of JPY 96.45 billion. The enterprise value is 90.34 billion.
| Market Cap | 96.45B |
| Enterprise Value | 90.34B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6226 has 17.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 65.98% |
| Owned by Institutions (%) | 8.66% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 41.54 |
| P/OCF Ratio | 36.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 38.91.
| EV / Earnings | 26.70 |
| EV / Sales | 4.28 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 18.38 |
| EV / FCF | 38.91 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.47% and return on invested capital (ROIC) is 26.76%.
| Return on Equity (ROE) | 29.47% |
| Return on Assets (ROA) | 18.32% |
| Return on Invested Capital (ROIC) | 26.76% |
| Return on Capital Employed (ROCE) | 36.22% |
| Revenue Per Employee | 58.58M |
| Profits Per Employee | 9.40M |
| Employee Count | 360 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, TYO:6226 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has increased by +110.91% in the last 52 weeks. The beta is 1.38, so TYO:6226's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +110.91% |
| 50-Day Moving Average | 5,124.70 |
| 200-Day Moving Average | 4,299.60 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 53,730 |
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 21.09 billion and earned 3.38 billion in profits. Earnings per share was 191.53.
| Revenue | 21.09B |
| Gross Profit | 7.09B |
| Operating Income | 4.92B |
| Pretax Income | 4.98B |
| Net Income | 3.38B |
| EBITDA | 5.09B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 191.53 |
Balance Sheet
The company has 6.11 billion in cash and n/a in debt, with a net cash position of 6.11 billion or 346.68 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | n/a |
| Net Cash | 6.11B |
| Net Cash Per Share | 346.68 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 728.18 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -342.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -342.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 131.68 |
Margins
Gross margin is 33.64%, with operating and profit margins of 23.31% and 16.05%.
| Gross Margin | 33.64% |
| Operating Margin | 23.31% |
| Pretax Margin | 23.64% |
| Profit Margin | 16.05% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 23.31% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 34.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.74% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.41% |
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 9.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 5 |