Japan · Delayed Price · Currency is JPY Nagaoka International Statistics
Total Valuation
TYO:6239 has a market cap or net worth of JPY 9.88 billion. The enterprise value is 7.00 billion.
| Market Cap | 9.88B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6239 has 6.94 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 10.40% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 10.03.
| EV / Earnings | 21.36 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 15.40 |
| EV / FCF | 10.03 |
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 | 2.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.43 |
| Interest Coverage | 52.81 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| 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 300.22 million in taxes.
| Income Tax | 300.22M |
| Effective Tax Rate | 47.79% |
Stock Price Statistics
The stock price has decreased by -2.99% 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 | -2.99% |
| 50-Day Moving Average | 1,383.96 |
| 200-Day Moving Average | 1,428.54 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 4,305 |
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 327.97 million in profits. Earnings per share was 47.06.
| Revenue | 7.47B |
| Gross Profit | 2.78B |
| Operating Income | 454.71M |
| Pretax Income | 628.19M |
| Net Income | 327.97M |
| EBITDA | 601.73M |
| EBIT | 454.71M |
| Earnings Per Share (EPS) | 47.06 |
Balance Sheet
The company has 3.18 billion in cash and 302.92 million in debt, with a net cash position of 2.88 billion or 415.04 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 302.92M |
| Net Cash | 2.88B |
| Net Cash Per Share | 415.04 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 1,148.62 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 756.71 million and capital expenditures -58.14 million, giving a free cash flow of 698.57 million.
| Operating Cash Flow | 756.71M |
| Capital Expenditures | -58.14M |
| Depreciation & Amortization | 147.02M |
| Net Borrowing | 38.34M |
| Free Cash Flow | 698.57M |
| FCF Per Share | 100.72 |
Margins
Gross margin is 37.20%, with operating and profit margins of 6.09% and 4.39%.
| Gross Margin | 37.20% |
| Operating Margin | 6.09% |
| Pretax Margin | 8.41% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.09% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.44% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.32% |
| FCF Yield | 7.07% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |