Japan
· Delayed Price · Currency is JPY TYO:6249 Statistics
Total Valuation
TYO:6249 has a market cap or net worth of JPY 31.37 billion. The enterprise value is -5.50 billion.
| Market Cap | 31.37B |
| Enterprise Value | -5.50B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6249 has 14.02 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.81% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.36
| Current Ratio | 8.36 |
| Quick Ratio | 6.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,634.83 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 183.44M |
| Profits Per Employee | 33.94M |
| Employee Count | 215 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.14, so TYO:6249's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 2,362.76 |
| 200-Day Moving Average | 2,312.95 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 31,930 |
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:6249 had revenue of JPY 39.44 billion and earned 7.30 billion in profits. Earnings per share was 501.00.
| Revenue | 39.44B |
| Gross Profit | 15.27B |
| Operating Income | 9.81B |
| Pretax Income | 10.17B |
| Net Income | 7.30B |
| EBITDA | 10.77B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | 501.00 |
Balance Sheet
The company has 36.87 billion in cash and n/a in debt, giving a net cash position of 36.87 billion or 2,629.47 per share.
| Cash & Cash Equivalents | 36.87B |
| Total Debt | n/a |
| Net Cash | 36.87B |
| Net Cash Per Share | 2,629.47 |
| Equity (Book Value) | 58.14B |
| Book Value Per Share | 4,145.83 |
| Working Capital | 50.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.72%, with operating and profit margins of 24.87% and 18.50%.
| Gross Margin | 38.72% |
| Operating Margin | 24.87% |
| Pretax Margin | 25.79% |
| Profit Margin | 18.50% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 24.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 23.26% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6249 has an Altman Z-Score of 5.13.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | n/a |