TYO:6333 Statistics

Total Valuation

TYO:6333 has a market cap or net worth of JPY 51.32 billion. The enterprise value is 38.79 billion.

Market Cap	51.32B
Enterprise Value	38.79B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6333 has 16.61 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-5.10%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	27.28%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 12.96.

PE Ratio	14.09
Forward PE	12.96
PS Ratio	1.68
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	17.42
P/OCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 13.16.

EV / Earnings	10.18
EV / Sales	1.27
EV / EBITDA	5.53
EV / EBIT	6.40
EV / FCF	13.16

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.

Current Ratio	4.14
Quick Ratio	3.12
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	336.44

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	24.46M
Profits Per Employee	3.05M
Employee Count	1,249
Asset Turnover	0.72
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.67% in the last 52 weeks. The beta is 0.76, so TYO:6333's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+40.67%
50-Day Moving Average	2,912.76
200-Day Moving Average	2,778.28
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	21,630

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:6333 had revenue of JPY 30.55 billion and earned 3.81 billion in profits. Earnings per share was 219.24.

Revenue	30.55B
Gross Profit	13.89B
Operating Income	6.06B
Pretax Income	5.92B
Net Income	3.81B
EBITDA	7.02B
EBIT	6.06B
Earnings Per Share (EPS)	219.24

Full Income Statement

Balance Sheet

The company has 13.89 billion in cash and 585.00 million in debt, giving a net cash position of 13.30 billion or 800.82 per share.

Cash & Cash Equivalents	13.89B
Total Debt	585.00M
Net Cash	13.30B
Net Cash Per Share	800.82
Equity (Book Value)	33.50B
Book Value Per Share	1,959.14
Working Capital	23.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -997.00 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-997.00M
Free Cash Flow	2.95B
FCF Per Share	177.43

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 19.83% and 12.48%.

Gross Margin	45.46%
Operating Margin	19.83%
Pretax Margin	19.37%
Profit Margin	12.48%
EBITDA Margin	22.97%
EBIT Margin	19.83%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	96.00
Dividend Yield	3.02%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	n/a
Payout Ratio	40.17%
Buyback Yield	3.33%
Shareholder Yield	6.34%
Earnings Yield	7.43%
FCF Yield	5.74%

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	2

Scores

TYO:6333 has an Altman Z-Score of 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a