Japan · Delayed Price · Currency is JPY TYO:6226 Statistics
Total Valuation
TYO:6226 has a market cap or net worth of JPY 80.08 billion. The enterprise value is 75.72 billion.
| Market Cap | 80.08B |
| Enterprise Value | 75.72B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6226 has 35.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 35.37M |
| Shares Outstanding | 35.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 8.00% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -152.96.
| EV / Earnings | 18.30 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.47 |
| EV / FCF | -152.96 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.38% and return on invested capital (ROIC) is 39.46%.
| Return on Equity (ROE) | 31.38% |
| Return on Assets (ROA) | 19.95% |
| Return on Invested Capital (ROIC) | 39.46% |
| Return on Capital Employed (ROCE) | 38.80% |
| Weighted Average Cost of Capital (WACC) | 13.46% |
| Revenue Per Employee | 65.53M |
| Profits Per Employee | 11.49M |
| Employee Count | 360 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TYO:6226 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 1.67, so TYO:6226's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 2,103.76 |
| 200-Day Moving Average | 2,428.77 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 356,460 |
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 23.59 billion and earned 4.14 billion in profits. Earnings per share was 234.10.
| Revenue | 23.59B |
| Gross Profit | 8.41B |
| Operating Income | 6.07B |
| Pretax Income | 6.13B |
| Net Income | 4.14B |
| EBITDA | 6.25B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 234.10 |
Balance Sheet
The company has 4.38 billion in cash and 16.00 million in debt, with a net cash position of 4.36 billion or 123.38 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 16.00M |
| Net Cash | 4.36B |
| Net Cash Per Share | 123.38 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 844.05 |
| Working Capital | 7.83B |
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 | 176.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -495.00M |
| FCF Per Share | -13.99 |
Margins
Gross margin is 35.64%, with operating and profit margins of 25.74% and 17.54%.
| Gross Margin | 35.64% |
| Operating Margin | 25.74% |
| Pretax Margin | 25.97% |
| Profit Margin | 17.54% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 25.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 157.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.17% |
| FCF Yield | -0.62% |
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 11.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 5 |