Japan · Delayed Price · Currency is JPY Nagaoka International Statistics
Total Valuation
TYO:6239 has a market cap or net worth of JPY 10.19 billion. The enterprise value is 7.90 billion.
| Market Cap | 10.19B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:6239 has 6.98 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 7.70% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 19.70.
| EV / Earnings | 8.15 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.20 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.23 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.57 |
| Interest Coverage | 304.00 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 19.89% |
| Revenue Per Employee | 40.72M |
| Profits Per Employee | 4.43M |
| Employee Count | 219 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, TYO:6239 has paid 536.00 million in taxes.
| Income Tax | 536.00M |
| Effective Tax Rate | 35.59% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.31, so TYO:6239's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 1,418.88 |
| 200-Day Moving Average | 1,281.53 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 7,715 |
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:6239 had revenue of JPY 8.92 billion and earned 970.00 million in profits. Earnings per share was 138.85.
| Revenue | 8.92B |
| Gross Profit | 3.67B |
| Operating Income | 1.52B |
| Pretax Income | 1.51B |
| Net Income | 970.00M |
| EBITDA | 1.68B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 138.85 |
Balance Sheet
The company has 2.52 billion in cash and 228.00 million in debt, giving a net cash position of 2.29 billion or 328.41 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 228.00M |
| Net Cash | 2.29B |
| Net Cash Per Share | 328.41 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 1,076.10 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 514.00 million and capital expenditures -113.00 million, giving a free cash flow of 401.00 million.
| Operating Cash Flow | 514.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 401.00M |
| FCF Per Share | 57.48 |
Margins
Gross margin is 41.18%, with operating and profit margins of 17.05% and 10.88%.
| Gross Margin | 41.18% |
| Operating Margin | 17.05% |
| Pretax Margin | 16.89% |
| Profit Margin | 10.88% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 17.05% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.43% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.52% |
| FCF Yield | 3.93% |
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 January 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6239 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |