Japan
· Delayed Price · Currency is JPY Unozawa-gumi Iron Works Statistics
Total Valuation
TYO:6396 has a market cap or net worth of JPY 3.18 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6396 has 1.10 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 11.99% |
| Float | 384,000 |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.33.
| EV / Earnings | 6.60 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.40 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.50 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.73 |
| Interest Coverage | 31.26 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 29.14M |
| Profits Per Employee | 2.33M |
| Employee Count | 170 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TYO:6396 has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.23, so TYO:6396's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 2,860.12 |
| 200-Day Moving Average | 2,892.64 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 620 |
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:6396 had revenue of JPY 4.95 billion and earned 396.00 million in profits. Earnings per share was 358.56.
| Revenue | 4.95B |
| Gross Profit | 1.19B |
| Operating Income | 594.00M |
| Pretax Income | 616.00M |
| Net Income | 396.00M |
| EBITDA | 789.00M |
| EBIT | 594.00M |
| Earnings Per Share (EPS) | 358.56 |
Balance Sheet
The company has 2.88 billion in cash and 2.32 billion in debt, giving a net cash position of 564.00 million or 510.45 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 2.32B |
| Net Cash | 564.00M |
| Net Cash Per Share | 510.45 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 3,038.78 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 761.00 million and capital expenditures -271.00 million, giving a free cash flow of 490.00 million.
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -271.00M |
| Free Cash Flow | 490.00M |
| FCF Per Share | 443.48 |
Margins
Gross margin is 24.00%, with operating and profit margins of 11.99% and 7.99%.
| Gross Margin | 24.00% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.43% |
| Profit Margin | 7.99% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.99% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.64% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 12.47% |
| FCF Yield | 15.43% |
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:6396 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |