Japan · Delayed Price · Currency is JPY TYO:6226 Statistics
Total Valuation
TYO:6226 has a market cap or net worth of JPY 100.51 billion. The enterprise value is 97.18 billion.
| Market Cap | 100.51B |
| Enterprise Value | 97.18B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 65.98% |
| Owned by Institutions (%) | 7.68% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.52 |
| EV / Sales | 4.33 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 17.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 44.43%.
| Return on Equity (ROE) | 31.62% |
| Return on Assets (ROA) | 20.08% |
| Return on Invested Capital (ROIC) | 44.43% |
| Return on Capital Employed (ROCE) | 38.65% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 62.34M |
| Profits Per Employee | 10.58M |
| Employee Count | 360 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TYO:6226 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has increased by +120.69% in the last 52 weeks. The beta is 1.34, so TYO:6226's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +120.69% |
| 50-Day Moving Average | 5,165.30 |
| 200-Day Moving Average | 4,458.23 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 60,565 |
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 22.44 billion and earned 3.81 billion in profits. Earnings per share was 215.47.
| Revenue | 22.44B |
| Gross Profit | 7.77B |
| Operating Income | 5.54B |
| Pretax Income | 5.60B |
| Net Income | 3.81B |
| EBITDA | 5.73B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 215.47 |
Balance Sheet
The company has 3.33 billion in cash and n/a in debt, with a net cash position of 3.33 billion or 188.91 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | n/a |
| Net Cash | 3.33B |
| Net Cash Per Share | 188.91 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 770.08 |
| Working Capital | 6.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.62%, with operating and profit margins of 24.68% and 16.97%.
| Gross Margin | 34.62% |
| Operating Margin | 24.68% |
| Pretax Margin | 24.95% |
| Profit Margin | 16.97% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 24.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 34.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
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 10.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 4 |