Japan
· Delayed Price · Currency is JPY Koken Boring Machine Statistics
Total Valuation
TYO:6297 has a market cap or net worth of JPY 6.45 billion. The enterprise value is 10.09 billion.
| Market Cap | 6.45B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6297 has 8.48 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 2.54% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 20.80.
| EV / Earnings | 22.13 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 15.43 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 11.22 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 34.68M |
| Profits Per Employee | 1.49M |
| Employee Count | 306 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYO:6297 has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.18, so TYO:6297's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +28.55% |
| 50-Day Moving Average | 536.18 |
| 200-Day Moving Average | 493.90 |
| Relative Strength Index (RSI) | 86.93 |
| Average Volume (20 Days) | 214,205 |
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:6297 had revenue of JPY 10.61 billion and earned 456.00 million in profits. Earnings per share was 53.81.
| Revenue | 10.61B |
| Gross Profit | 3.09B |
| Operating Income | 654.00M |
| Pretax Income | 580.00M |
| Net Income | 456.00M |
| EBITDA | 952.00M |
| EBIT | 654.00M |
| Earnings Per Share (EPS) | 53.81 |
Balance Sheet
The company has 1.80 billion in cash and 5.44 billion in debt, giving a net cash position of -3.64 billion or -428.88 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 5.44B |
| Net Cash | -3.64B |
| Net Cash Per Share | -428.88 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 630.41 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 529.00 million and capital expenditures -44.00 million, giving a free cash flow of 485.00 million.
| Operating Cash Flow | 529.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 485.00M |
| FCF Per Share | 57.19 |
Margins
Gross margin is 29.07%, with operating and profit margins of 6.16% and 4.30%.
| Gross Margin | 29.07% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.16% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.15% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.07% |
| FCF Yield | 7.52% |
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:6297 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |