TYO:6249 Statistics

Total Valuation

TYO:6249 has a market cap or net worth of JPY 31.47 billion. The enterprise value is -6.43 billion.

Market Cap	31.47B
Enterprise Value	-6.43B

Important Dates

The last earnings date was 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 0.53% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.21%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	4.77
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.01.

Current Ratio	9.54
Quick Ratio	7.02
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	1,803.60

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	176.49M
Profits Per Employee	30.63M
Employee Count	215
Asset Turnover	0.57
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.37% 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	-8.37%
50-Day Moving Average	2,288.20
200-Day Moving Average	2,296.50
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	43,590

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 37.95 billion and earned 6.59 billion in profits. Earnings per share was 456.90.

Revenue	37.95B
Gross Profit	14.86B
Operating Income	9.02B
Pretax Income	9.39B
Net Income	6.59B
EBITDA	9.92B
EBIT	9.02B
Earnings Per Share (EPS)	456.90

Full Income Statement

Balance Sheet

The company has 38.30 billion in cash and 397.00 million in debt, giving a net cash position of 37.90 billion or 2,702.70 per share.

Cash & Cash Equivalents	38.30B
Total Debt	397.00M
Net Cash	37.90B
Net Cash Per Share	2,702.70
Equity (Book Value)	58.60B
Book Value Per Share	4,176.73
Working Capital	51.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -210.00 million, giving a free cash flow of 6.59 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-210.00M
Free Cash Flow	6.59B
FCF Per Share	470.01

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of 23.77% and 17.36%.

Gross Margin	39.15%
Operating Margin	23.77%
Pretax Margin	24.74%
Profit Margin	17.36%
EBITDA Margin	26.15%
EBIT Margin	23.77%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	100.00
Dividend Yield	4.46%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	19.47%
Buyback Yield	-0.53%
Shareholder Yield	3.85%
Earnings Yield	20.93%
FCF Yield	20.95%

Dividend Details

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a