Japan · Delayed Price · Currency is JPY TYO:6226 Statistics
Total Valuation
TYO:6226 has a market cap or net worth of JPY 72.19 billion. The enterprise value is 68.14 billion.
| Market Cap | 72.19B |
| Enterprise Value | 68.14B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6226 has 35.37 million shares outstanding. The number of shares has increased by 25.03% in one year.
| Current Share Class | 35.37M |
| Shares Outstanding | 35.37M |
| Shares Change (YoY) | +25.03% |
| Shares Change (QoQ) | +99.86% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 10.31% |
| Float | 22.77M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.65 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 39.60%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 21.03% |
| Return on Invested Capital (ROIC) | 39.60% |
| Return on Capital Employed (ROCE) | 39.24% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 62.27M |
| Profits Per Employee | 11.22M |
| Employee Count | 388 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TYO:6226 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 1.66, so TYO:6226's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 2,288.58 |
| 200-Day Moving Average | 2,390.57 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 248,235 |
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 24.16 billion and earned 4.36 billion in profits. Earnings per share was 197.07.
| Revenue | 24.16B |
| Gross Profit | 8.74B |
| Operating Income | 6.32B |
| Pretax Income | 6.38B |
| Net Income | 4.36B |
| EBITDA | 6.50B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 197.07 |
Balance Sheet
The company has 4.06 billion in cash and no debt, with a net cash position of 4.06 billion or 114.67 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | n/a |
| Net Cash | 4.06B |
| Net Cash Per Share | 114.67 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 434.85 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -3.26 billion, giving a free cash flow of -495.00 million.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 176.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -495.00M |
| FCF Per Share | -13.99 |
Margins
Gross margin is 36.19%, with operating and profit margins of 26.17% and 18.02%.
| Gross Margin | 36.19% |
| Operating Margin | 26.17% |
| Pretax Margin | 26.40% |
| Profit Margin | 18.02% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 26.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 141.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -25.03% |
| Shareholder Yield | -22.19% |
| Earnings Yield | 6.03% |
| FCF Yield | -0.69% |
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 March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6226 has an Altman Z-Score of 13.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 6 |