Japan · Delayed Price · Currency is JPY Unozawa-gumi Iron Works Statistics
Total Valuation
TYO:6396 has a market cap or net worth of JPY 4.65 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6396 has 1.10 million shares outstanding.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 11.99% |
| Float | 407,600 |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 14.95.
| EV / Earnings | 9.52 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 7.12 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.03 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 8.20 |
| Interest Coverage | 27.00 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 29.54M |
| Profits Per Employee | 2.51M |
| Employee Count | 169 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TYO:6396 has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has increased by +47.96% in the last 52 weeks. The beta is 0.28, so TYO:6396's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +47.96% |
| 50-Day Moving Average | 3,851.50 |
| 200-Day Moving Average | 3,243.48 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 775 |
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 4.99 billion and earned 424.00 million in profits. Earnings per share was 384.06.
| Revenue | 4.99B |
| Gross Profit | 1.18B |
| Operating Income | 567.00M |
| Pretax Income | 652.00M |
| Net Income | 424.00M |
| EBITDA | 763.00M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | 384.06 |
Balance Sheet
The company has 2.82 billion in cash and 2.21 billion in debt, with a net cash position of 609.00 million or 551.18 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.21B |
| Net Cash | 609.00M |
| Net Cash Per Share | 551.18 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3,217.62 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 415.00 million and capital expenditures -145.00 million, giving a free cash flow of 270.00 million.
| Operating Cash Flow | 415.00M |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 270.00M |
| FCF Per Share | 244.37 |
Margins
Gross margin is 23.55%, with operating and profit margins of 11.36% and 8.49%.
| Gross Margin | 23.55% |
| Operating Margin | 11.36% |
| Pretax Margin | 13.06% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.36% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 9.13% |
| FCF Yield | 5.81% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |