Nissei ASB Machine Statistics

Total Valuation

TYO:6284 has a market cap or net worth of JPY 87.85 billion. The enterprise value is 64.74 billion.

Market Cap	87.85B
Enterprise Value	64.74B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6284 has 14.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	34.09%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 12.29.

PE Ratio	12.23
Forward PE	12.29
PS Ratio	2.09
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	8.92
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.58.

EV / Earnings	9.01
EV / Sales	1.54
EV / EBITDA	5.47
EV / EBIT	6.51
EV / FCF	6.58

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.12.

Current Ratio	4.29
Quick Ratio	2.86
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	0.70
Interest Coverage	284.34

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	19.62M
Profits Per Employee	3.35M
Employee Count	2,142
Asset Turnover	0.57
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 1.02, so TYO:6284's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+13.48%
50-Day Moving Average	4,865.40
200-Day Moving Average	4,940.78
Relative Strength Index (RSI)	81.79
Average Volume (20 Days)	47,915

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:6284 had revenue of JPY 42.03 billion and earned 7.18 billion in profits. Earnings per share was 479.21.

Revenue	42.03B
Gross Profit	19.78B
Operating Income	9.95B
Pretax Income	10.28B
Net Income	7.18B
EBITDA	11.83B
EBIT	9.95B
Earnings Per Share (EPS)	479.21

Full Income Statement

Balance Sheet

The company has 30.03 billion in cash and 6.86 billion in debt, giving a net cash position of 23.16 billion or 1,545.05 per share.

Cash & Cash Equivalents	30.03B
Total Debt	6.86B
Net Cash	23.16B
Net Cash Per Share	1,545.05
Equity (Book Value)	55.36B
Book Value Per Share	3,689.44
Working Capital	44.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -870.00 million, giving a free cash flow of 9.84 billion.

Operating Cash Flow	10.71B
Capital Expenditures	-870.00M
Free Cash Flow	9.84B
FCF Per Share	656.65

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of 23.68% and 17.09%.

Gross Margin	47.05%
Operating Margin	23.68%
Pretax Margin	24.45%
Profit Margin	17.09%
EBITDA Margin	28.14%
EBIT Margin	23.68%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	160.00
Dividend Yield	2.89%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	31.28%
Buyback Yield	0.00%
Shareholder Yield	2.91%
Earnings Yield	8.18%
FCF Yield	11.21%

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:6284 has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a