Japan · Delayed Price · Currency is JPY Nagaoka International Statistics
Total Valuation
TYO:6239 has a market cap or net worth of JPY 11.83 billion. The enterprise value is 9.60 billion.
| Market Cap | 11.83B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6239 has 6.97 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 15.04% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 18.49.
| EV / Earnings | 12.64 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.35 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.38 |
| Interest Coverage | 164.14 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 37.46M |
| Profits Per Employee | 3.40M |
| Employee Count | 223 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TYO:6239 has paid 431.00 million in taxes.
| Income Tax | 431.00M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.01, so TYO:6239's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +36.06% |
| 50-Day Moving Average | 1,487.82 |
| 200-Day Moving Average | 1,441.91 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 19,560 |
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 8.35 billion and earned 759.00 million in profits. Earnings per share was 108.76.
| Revenue | 8.35B |
| Gross Profit | 3.36B |
| Operating Income | 1.15B |
| Pretax Income | 1.19B |
| Net Income | 759.00M |
| EBITDA | 1.30B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 108.76 |
Balance Sheet
The company has 2.43 billion in cash and 199.00 million in debt, with a net cash position of 2.23 billion or 320.39 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 199.00M |
| Net Cash | 2.23B |
| Net Cash Per Share | 320.39 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 1,089.21 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 598.00 million and capital expenditures -79.00 million, giving a free cash flow of 519.00 million.
| Operating Cash Flow | 598.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 155.00M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 519.00M |
| FCF Per Share | 74.50 |
Margins
Gross margin is 40.25%, with operating and profit margins of 13.76% and 9.09%.
| Gross Margin | 40.25% |
| Operating Margin | 13.76% |
| Pretax Margin | 14.25% |
| Profit Margin | 9.09% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 13.76% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.15% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.42% |
| FCF Yield | 4.39% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |