Japan · Delayed Price · Currency is JPY Nagaoka International Statistics
Total Valuation
TYO:6239 has a market cap or net worth of JPY 9.75 billion. The enterprise value is 6.87 billion.
| Market Cap | 9.75B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6239 has 6.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 10.35% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 29.84.
| PE Ratio | 29.84 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 9.84.
| EV / Earnings | 21.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.73 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.43 |
| Interest Coverage | 62.50 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 33.49M |
| Profits Per Employee | 1.47M |
| Employee Count | 223 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TYO:6239 has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 47.85% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is -0.07, so TYO:6239's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 1,346.92 |
| 200-Day Moving Average | 1,429.76 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 6,140 |
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 7.47 billion and earned 327.00 million in profits. Earnings per share was 46.92.
| Revenue | 7.47B |
| Gross Profit | 2.78B |
| Operating Income | 500.00M |
| Pretax Income | 627.00M |
| Net Income | 327.00M |
| EBITDA | 646.00M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | 46.92 |
Balance Sheet
The company has 3.18 billion in cash and 300.00 million in debt, with a net cash position of 2.88 billion or 413.75 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 300.00M |
| Net Cash | 2.88B |
| Net Cash Per Share | 413.75 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 1,145.46 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 756.00 million and capital expenditures -58.00 million, giving a free cash flow of 698.00 million.
| Operating Cash Flow | 756.00M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 146.00M |
| Net Borrowing | 44.00M |
| Free Cash Flow | 698.00M |
| FCF Per Share | 100.24 |
Margins
Gross margin is 37.20%, with operating and profit margins of 6.70% and 4.38%.
| Gross Margin | 37.20% |
| Operating Margin | 6.70% |
| Pretax Margin | 8.40% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.70% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.62% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.35% |
| FCF Yield | 7.16% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |