Japan
· Delayed Price · Currency is JPY Rheon Automatic Machinery Statistics
Total Valuation
TYO:6272 has a market cap or net worth of JPY 32.54 billion. The enterprise value is 18.18 billion.
| Market Cap | 32.54B |
| Enterprise Value | 18.18B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6272 has 26.91 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 23.84% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 7.39.
| PE Ratio | 8.37 |
| Forward PE | 7.39 |
| PS Ratio | 0.83 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 4.50.
| EV / Earnings | 4.67 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.43 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.28 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.35 |
| Interest Coverage | 481.64 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 36.38M |
| Profits Per Employee | 3.61M |
| Employee Count | 1,078 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:6272 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.34, so TYO:6272's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 1,170.62 |
| 200-Day Moving Average | 1,337.17 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 78,585 |
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:6272 had revenue of JPY 39.21 billion and earned 3.89 billion in profits. Earnings per share was 144.53.
| Revenue | 39.21B |
| Gross Profit | 17.79B |
| Operating Income | 5.30B |
| Pretax Income | 5.31B |
| Net Income | 3.89B |
| EBITDA | 6.78B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 144.53 |
Balance Sheet
The company has 15.78 billion in cash and 1.42 billion in debt, giving a net cash position of 14.36 billion or 533.60 per share.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | 1.42B |
| Net Cash | 14.36B |
| Net Cash Per Share | 533.60 |
| Equity (Book Value) | 38.71B |
| Book Value Per Share | 1,438.54 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.71 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 150.16 |
Margins
Gross margin is 45.37%, with operating and profit margins of 13.51% and 9.92%.
| Gross Margin | 45.37% |
| Operating Margin | 13.51% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 13.51% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.62% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 11.95% |
| FCF Yield | 12.42% |
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
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:6272 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |