Nomura Micro Science Statistics

Total Valuation

TYO:6254 has a market cap or net worth of JPY 95.25 billion. The enterprise value is 132.05 billion.

Market Cap	95.25B
Enterprise Value	132.05B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6254 has 37.71 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	37.71M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	12.93%
Float	25.64M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 10.68.

PE Ratio	22.87
Forward PE	10.68
PS Ratio	2.18
PB Ratio	3.25
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.14
EV / Sales	3.03
EV / EBITDA	20.24
EV / EBIT	21.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.65.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	1.65
Debt / EBITDA	7.43
Debt / FCF	n/a
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	20.21%
Revenue Per Employee	79.96M
Profits Per Employee	7.78M
Employee Count	545
Asset Turnover	0.54
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is 1.28, so TYO:6254's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-26.75%
50-Day Moving Average	2,335.46
200-Day Moving Average	3,014.25
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	1,756,975

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:6254 had revenue of JPY 43.58 billion and earned 4.24 billion in profits. Earnings per share was 110.45.

Revenue	43.58B
Gross Profit	11.61B
Operating Income	6.13B
Pretax Income	5.19B
Net Income	4.24B
EBITDA	6.53B
EBIT	6.13B
Earnings Per Share (EPS)	110.45

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 48.45 billion in debt, giving a net cash position of -36.81 billion or -976.14 per share.

Cash & Cash Equivalents	11.64B
Total Debt	48.45B
Net Cash	-36.81B
Net Cash Per Share	-976.14
Equity (Book Value)	29.33B
Book Value Per Share	777.67
Working Capital	22.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 14.07% and 9.73%.

Gross Margin	26.64%
Operating Margin	14.07%
Pretax Margin	11.90%
Profit Margin	9.73%
EBITDA Margin	14.97%
EBIT Margin	14.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	70.00
Dividend Yield	2.77%
Dividend Growth (YoY)	-65.85%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	1.75%
Earnings Yield	4.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	4

Scores

TYO:6254 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a