Nissei ASB Machine Statistics
Total Valuation
TYO:6284 has a market cap or net worth of JPY 98.49 billion. The enterprise value is 72.20 billion.
| Market Cap | 98.49B |
| Enterprise Value | 72.20B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 28.91% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.59.
| PE Ratio | 12.73 |
| Forward PE | 11.59 |
| PS Ratio | 2.26 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.68.
| EV / Earnings | 9.33 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.78 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.77 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.82 |
| Interest Coverage | 241.84 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 20.05M |
| Profits Per Employee | 3.56M |
| Employee Count | 2,177 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TYO:6284 has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.53, so TYO:6284's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 6,372.00 |
| 200-Day Moving Average | 6,194.83 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 28,130 |
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 43.65 billion and earned 7.74 billion in profits. Earnings per share was 516.31.
| Revenue | 43.65B |
| Gross Profit | 20.58B |
| Operating Income | 10.64B |
| Pretax Income | 10.91B |
| Net Income | 7.74B |
| EBITDA | 12.50B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 516.31 |
Balance Sheet
The company has 32.47 billion in cash and 6.12 billion in debt, with a net cash position of 26.35 billion or 1,757.84 per share.
| Cash & Cash Equivalents | 32.47B |
| Total Debt | 6.12B |
| Net Cash | 26.35B |
| Net Cash Per Share | 1,757.84 |
| Equity (Book Value) | 58.95B |
| Book Value Per Share | 3,928.20 |
| Working Capital | 48.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -930.00 million, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -930.00M |
| Free Cash Flow | 7.46B |
| FCF Per Share | 497.63 |
Margins
Gross margin is 47.15%, with operating and profit margins of 24.38% and 17.73%.
| Gross Margin | 47.15% |
| Operating Margin | 24.38% |
| Pretax Margin | 24.99% |
| Profit Margin | 17.73% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 24.38% |
| FCF Margin | 17.09% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.57% |
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:6284 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 7 |