Tokyo Automatic Machinery Works, Ltd. (TYO:6360)

TYO:6360 Statistics

Total Valuation

TYO:6360 has a market cap or net worth of JPY 5.94 billion.

Market Cap	5.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6360 has 1.44 million shares outstanding.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	25.59%
Float	1.27M

Valuation Ratios

The trailing PE ratio is 643.94.

PE Ratio	643.94
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.40
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.17, with a Debt / Equity ratio of 0.83.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-7.39
Interest Coverage	-5.60

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-7.65%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	19.69M
Profits Per Employee	32,964
Employee Count	280
Asset Turnover	0.76
Inventory Turnover	3.35

Taxes

Income Tax	-186.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.37% in the last 52 weeks. The beta is 0.13, so TYO:6360's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+45.37%
50-Day Moving Average	3,709.80
200-Day Moving Average	3,336.93
Relative Strength Index (RSI)	74.60
Average Volume (20 Days)	1,925

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:6360 had revenue of JPY 5.51 billion and earned 9.23 million in profits. Earnings per share was 6.39.

Revenue	5.51B
Gross Profit	1.26B
Operating Income	-308.58M
Pretax Income	-177.07M
Net Income	9.23M
EBITDA	-190.03M
EBIT	-308.58M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 575.11 million in cash and 2.05 billion in debt, with a net cash position of -1.48 billion or -1,025.95 per share.

Cash & Cash Equivalents	575.11M
Total Debt	2.05B
Net Cash	-1.48B
Net Cash Per Share	-1,025.95
Equity (Book Value)	2.47B
Book Value Per Share	1,712.68
Working Capital	411.42M

Cash Flow

In the last 12 months, operating cash flow was -262.22 million and capital expenditures -15.22 million, giving a free cash flow of -277.44 million.

Operating Cash Flow	-262.22M
Capital Expenditures	-15.22M
Free Cash Flow	-277.44M
FCF Per Share	-192.78

Margins

Gross margin is 22.93%, with operating and profit margins of -5.60% and 0.17%.

Gross Margin	22.93%
Operating Margin	-5.60%
Pretax Margin	-3.21%
Profit Margin	0.17%
EBITDA Margin	-3.45%
EBIT Margin	-5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	100.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	3
Payout Ratio	620.22%
Buyback Yield	-0.15%
Shareholder Yield	2.26%
Earnings Yield	0.16%
FCF Yield	-4.67%

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:6360 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3