Japan · Delayed Price · Currency is JPY [Name] Statistics
Total Valuation
TYO:6335 has a market cap or net worth of JPY 4.71 billion. The enterprise value is -2.42 billion.
| Market Cap | 4.71B |
| Enterprise Value | -2.42B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6335 has 8.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 17.26% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 24.73%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 27.96M |
| Profits Per Employee | 3.14M |
| Employee Count | 303 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, TYO:6335 has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +48.35% in the last 52 weeks. The beta is 0.44, so TYO:6335's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 651.48 |
| 200-Day Moving Average | 550.51 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 54,370 |
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 8.47 billion and earned 951.00 million in profits. Earnings per share was 118.02.
| Revenue | 8.47B |
| Gross Profit | 1.90B |
| Operating Income | 563.00M |
| Pretax Income | 1.08B |
| Net Income | 951.00M |
| EBITDA | 722.00M |
| EBIT | 563.00M |
| Earnings Per Share (EPS) | 118.02 |
Balance Sheet
The company has 8.26 billion in cash and no debt, with a net cash position of 8.26 billion or 1,023.55 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | n/a |
| Net Cash | 8.26B |
| Net Cash Per Share | 1,023.55 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 1,124.08 |
| Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -387.00 million, giving a free cash flow of 691.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -387.00M |
| Depreciation & Amortization | 159.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 691.00M |
| FCF Per Share | 85.59 |
Margins
Gross margin is 22.43%, with operating and profit margins of 6.65% and 11.23%.
| Gross Margin | 22.43% |
| Operating Margin | 6.65% |
| Pretax Margin | 12.78% |
| Profit Margin | 11.23% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.65% |
| FCF Margin | 8.17% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 20.21% |
| FCF Yield | 14.68% |
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 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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |