Nissei ASB Machine Statistics
Total Valuation
TYO:6284 has a market cap or net worth of JPY 75.26 billion. The enterprise value is 54.16 billion.
Market Cap | 75.26B |
Enterprise Value | 54.16B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 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 (%) | 29.99% |
Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 11.06.
PE Ratio | 11.38 |
Forward PE | 11.06 |
PS Ratio | 1.97 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.19 |
EV / Sales | 1.42 |
EV / EBITDA | 5.29 |
EV / EBIT | 6.50 |
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 increased by +7.34% in the last 52 weeks. The beta is 0.95, so TYO:6284's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +7.34% |
50-Day Moving Average | 5,232.10 |
200-Day Moving Average | 5,048.60 |
Relative Strength Index (RSI) | 38.12 |
Average Volume (20 Days) | 28,980 |
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 3.22%.
Dividend Per Share | 160.00 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 3.22% |
Earnings Yield | 8.79% |
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 |