Japan
· Delayed Price · Currency is JPY Nissei ASB Machine Statistics
Total Valuation
TYO:6284 has a market cap or net worth of JPY 68.06 billion. The enterprise value is 46.96 billion.
| Market Cap | 68.06B |
| Enterprise Value | 46.96B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
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 | n/a |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 34.07% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.94.
| PE Ratio | 10.29 |
| Forward PE | 9.94 |
| PS Ratio | 1.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.10 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.27 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 231.53 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 17.82M |
| Profits Per Employee | 3.09M |
| Employee Count | 2,142 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.52% 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 | -13.52% |
| 50-Day Moving Average | 4,829.50 |
| 200-Day Moving Average | 4,950.90 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 43,275 |
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 38.18 billion and earned 6.62 billion in profits. Earnings per share was 441.26.
| Revenue | 38.18B |
| Gross Profit | 17.95B |
| Operating Income | 8.34B |
| Pretax Income | 9.26B |
| Net Income | 6.62B |
| EBITDA | 10.24B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 441.26 |
Balance Sheet
The company has 28.38 billion in cash and 7.24 billion in debt, giving a net cash position of 21.15 billion or 1,410.50 per share.
| Cash & Cash Equivalents | 28.38B |
| Total Debt | 7.24B |
| Net Cash | 21.15B |
| Net Cash Per Share | 1,410.50 |
| Equity (Book Value) | 54.46B |
| Book Value Per Share | 3,629.61 |
| Working Capital | 43.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.03%, with operating and profit margins of 21.83% and 17.33%.
| Gross Margin | 47.03% |
| Operating Margin | 21.83% |
| Pretax Margin | 24.25% |
| Profit Margin | 17.33% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 21.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.72% |
| FCF Yield | n/a |
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 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |