Nissei ASB Machine Statistics
Total Valuation
TYO:6284 has a market cap or net worth of JPY 140.32 billion. The enterprise value is 112.60 billion.
| Market Cap | 140.32B |
| Enterprise Value | 112.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 3.80% |
| Owned by Institutions (%) | 29.51% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 14.14.
| PE Ratio | 16.48 |
| Forward PE | 14.14 |
| PS Ratio | 3.06 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 16.88.
| EV / Earnings | 13.22 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.65 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.46 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.81 |
| Interest Coverage | 271.42 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 24.73%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 21.03M |
| Profits Per Employee | 3.91M |
| Employee Count | 2,177 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TYO:6284 has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +59.73% in the last 52 weeks. The beta is 0.87, so TYO:6284's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +59.73% |
| 50-Day Moving Average | 8,322.20 |
| 200-Day Moving Average | 7,284.30 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 50,420 |
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 45.79 billion and earned 8.52 billion in profits. Earnings per share was 568.07.
| Revenue | 45.79B |
| Gross Profit | 22.21B |
| Operating Income | 11.67B |
| Pretax Income | 11.85B |
| Net Income | 8.52B |
| EBITDA | 13.55B |
| EBIT | 11.67B |
| Earnings Per Share (EPS) | 568.07 |
Balance Sheet
The company has 33.14 billion in cash and 5.37 billion in debt, with a net cash position of 27.77 billion or 1,852.64 per share.
| Cash & Cash Equivalents | 33.14B |
| Total Debt | 5.37B |
| Net Cash | 27.77B |
| Net Cash Per Share | 1,852.64 |
| Equity (Book Value) | 61.85B |
| Book Value Per Share | 4,121.92 |
| Working Capital | 50.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -1.44 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 8.11B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 444.93 |
Margins
Gross margin is 48.50%, with operating and profit margins of 25.49% and 18.60%.
| Gross Margin | 48.50% |
| Operating Margin | 25.49% |
| Pretax Margin | 25.88% |
| Profit Margin | 18.60% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 25.49% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.75% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |