Japan · Delayed Price · Currency is JPY TYO:6333 Statistics
Total Valuation
TYO:6333 has a market cap or net worth of JPY 52.00 billion. The enterprise value is 38.46 billion.
| Market Cap | 52.00B |
| Enterprise Value | 38.46B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6333 has 16.61 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 16.61M |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 31.22% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 12.76.
| PE Ratio | 11.16 |
| Forward PE | 12.76 |
| PS Ratio | 1.75 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 20.34.
| EV / Earnings | 8.12 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.70 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 3.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 637.89 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 26.92M |
| Profits Per Employee | 4.28M |
| Employee Count | 1,107 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TYO:6333 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.68, so TYO:6333's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 3,061.82 |
| 200-Day Moving Average | 3,115.72 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 27,335 |
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 29.80 billion and earned 4.74 billion in profits. Earnings per share was 280.48.
| Revenue | 29.80B |
| Gross Profit | 13.44B |
| Operating Income | 5.74B |
| Pretax Income | 7.08B |
| Net Income | 4.74B |
| EBITDA | 6.68B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 280.48 |
Balance Sheet
The company has 14.25 billion in cash and n/a in debt, with a net cash position of 14.25 billion or 857.96 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | n/a |
| Net Cash | 14.25B |
| Net Cash Per Share | 857.96 |
| Equity (Book Value) | 33.20B |
| Book Value Per Share | 1,955.53 |
| Working Capital | 24.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -874.00 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -874.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 113.82 |
Margins
Gross margin is 45.09%, with operating and profit margins of 19.27% and 15.89%.
| Gross Margin | 45.09% |
| Operating Margin | 19.27% |
| Pretax Margin | 23.77% |
| Profit Margin | 15.89% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 19.27% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.22% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 9.11% |
| FCF Yield | 3.64% |
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
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |