Japan · Delayed Price · Currency is JPY Tokyo Kikai Seisakusho Statistics
Total Valuation
TYO:6335 has a market cap or net worth of JPY 5.19 billion. The enterprise value is -1.90 billion.
| Market Cap | 5.19B |
| Enterprise Value | -1.90B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6335 has 8.07 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 15.84% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.81 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 43.55%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 43.55% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 29.57M |
| Profits Per Employee | 3.70M |
| Employee Count | 286 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TYO:6335 has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has increased by +72.39% in the last 52 weeks. The beta is 0.39, so TYO:6335's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +72.39% |
| 50-Day Moving Average | 524.28 |
| 200-Day Moving Average | 496.02 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 62,505 |
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 8.46 billion and earned 1.06 billion in profits. Earnings per share was 130.93.
| Revenue | 8.46B |
| Gross Profit | 2.03B |
| Operating Income | 721.00M |
| Pretax Income | 1.13B |
| Net Income | 1.06B |
| EBITDA | 879.00M |
| EBIT | 721.00M |
| Earnings Per Share (EPS) | 130.93 |
Balance Sheet
The company has 8.28 billion in cash and 25.00 million in debt, with a net cash position of 8.25 billion or 1,022.06 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 25.00M |
| Net Cash | 8.25B |
| Net Cash Per Share | 1,022.06 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 1,159.43 |
| Working Capital | 9.24B |
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 | 158.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 691.00M |
| FCF Per Share | 85.59 |
Margins
Gross margin is 24.03%, with operating and profit margins of 8.53% and 12.50%.
| Gross Margin | 24.03% |
| Operating Margin | 8.53% |
| Pretax Margin | 13.41% |
| Profit Margin | 12.50% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.53% |
| 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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 20.36% |
| FCF Yield | 13.31% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |