Japan · Delayed Price · Currency is JPY Unozawa-gumi Iron Works Statistics
Total Valuation
TYO:6396 has a market cap or net worth of JPY 4.97 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6396 has 1.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 11.96% |
| Float | 403,400 |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.91 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -25.05 |
| Interest Coverage | 30.12 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 30.23M |
| Profits Per Employee | 3.73M |
| Employee Count | 162 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TYO:6396 has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.37, so TYO:6396's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 4,069.90 |
| 200-Day Moving Average | 3,851.70 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 795 |
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 4.90 billion and earned 604.00 million in profits. Earnings per share was 547.10.
| Revenue | 4.90B |
| Gross Profit | 1.36B |
| Operating Income | 753.00M |
| Pretax Income | 890.00M |
| Net Income | 604.00M |
| EBITDA | 958.00M |
| EBIT | 753.00M |
| Earnings Per Share (EPS) | 547.10 |
Balance Sheet
The company has 2.56 billion in cash and 1.98 billion in debt, with a net cash position of 581.00 million or 525.84 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.98B |
| Net Cash | 581.00M |
| Net Cash Per Share | 525.84 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 3,603.80 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 440.00 million and capital expenditures -519.00 million, giving a free cash flow of -79.00 million.
| Operating Cash Flow | 440.00M |
| Capital Expenditures | -519.00M |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | -110.00M |
| Free Cash Flow | -79.00M |
| FCF Per Share | -71.50 |
Margins
Gross margin is 27.73%, with operating and profit margins of 15.38% and 12.33%.
| Gross Margin | 27.73% |
| Operating Margin | 15.38% |
| Pretax Margin | 18.17% |
| Profit Margin | 12.33% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 12.15% |
| FCF Yield | -1.59% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |