Japan
· Delayed Price · Currency is JPY Tokyo Kikai Seisakusho Statistics
Total Valuation
TYO:6335 has a market cap or net worth of JPY 3.10 billion. The enterprise value is -3.31 billion.
| Market Cap | 3.10B |
| Enterprise Value | -3.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6335 has 8.07 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 17.82% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.16 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 25.26M |
| Profits Per Employee | 1.18M |
| Employee Count | 293 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TYO:6335 has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.19, so TYO:6335's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 378.48 |
| 200-Day Moving Average | 369.33 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 6,490 |
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:6335 had revenue of JPY 7.40 billion and earned 345.00 million in profits. Earnings per share was 42.06.
| Revenue | 7.40B |
| Gross Profit | 1.89B |
| Operating Income | 641.00M |
| Pretax Income | 676.00M |
| Net Income | 345.00M |
| EBITDA | 795.00M |
| EBIT | 641.00M |
| Earnings Per Share (EPS) | 42.06 |
Balance Sheet
The company has 7.55 billion in cash and 31.00 million in debt, giving a net cash position of 7.52 billion or 931.81 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 31.00M |
| Net Cash | 7.52B |
| Net Cash Per Share | 931.81 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 1,010.71 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was -870.00 million and capital expenditures -109.00 million, giving a free cash flow of -979.00 million.
| Operating Cash Flow | -870.00M |
| Capital Expenditures | -109.00M |
| Free Cash Flow | -979.00M |
| FCF Per Share | -121.26 |
Margins
Gross margin is 25.50%, with operating and profit margins of 8.66% and 4.66%.
| Gross Margin | 25.50% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.13% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
TYO:6335 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.97% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 11.13% |
| FCF Yield | -31.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6335 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |