Japan · Delayed Price · Currency is JPY Unozawa-gumi Iron Works Statistics
Total Valuation
TYO:6396 has a market cap or net worth of JPY 4.40 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6396 has 1.10 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 11.96% |
| Float | 388,900 |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -49.08.
| EV / Earnings | 8.95 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.89 |
| EV / FCF | -49.08 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.02 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -27.66 |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 29.09M |
| Profits Per Employee | 2.56M |
| Employee Count | 169 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TYO:6396 has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks. The beta is 0.36, so TYO:6396's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +36.24% |
| 50-Day Moving Average | 4,009.40 |
| 200-Day Moving Average | 3,637.86 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 870 |
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 4.92 billion and earned 433.00 million in profits. Earnings per share was 392.07.
| Revenue | 4.92B |
| Gross Profit | 1.18B |
| Operating Income | 563.00M |
| Pretax Income | 663.00M |
| Net Income | 433.00M |
| EBITDA | 766.00M |
| EBIT | 563.00M |
| Earnings Per Share (EPS) | 392.07 |
Balance Sheet
The company has 2.71 billion in cash and 2.19 billion in debt, with a net cash position of 526.00 million or 476.06 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.19B |
| Net Cash | 526.00M |
| Net Cash Per Share | 476.06 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 3,439.00 |
| Working Capital | 3.42B |
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 | 203.00M |
| Net Borrowing | -110.00M |
| Free Cash Flow | -79.00M |
| FCF Per Share | -71.50 |
Margins
Gross margin is 23.96%, with operating and profit margins of 11.45% and 8.81%.
| Gross Margin | 23.96% |
| Operating Margin | 11.45% |
| Pretax Margin | 13.48% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.47% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 9.83% |
| FCF Yield | -1.79% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |