Japan · Delayed Price · Currency is JPY Suido Kiko Kaisha Statistics
Total Valuation
TYO:6403 has a market cap or net worth of JPY 8.85 billion. The enterprise value is 6.15 billion.
| Market Cap | 8.85B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6403 has 4.28 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 7.34% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 2.29.
| EV / Earnings | 14.40 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.47 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.74 |
| Interest Coverage | 185.00 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 41.28M |
| Profits Per Employee | 678,855 |
| Employee Count | 629 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 38.42 |
Taxes
In the past 12 months, TYO:6403 has paid 957.00 million in taxes.
| Income Tax | 957.00M |
| Effective Tax Rate | 69.15% |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.17, so TYO:6403's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 1,938.22 |
| 200-Day Moving Average | 1,798.32 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 5,395 |
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:6403 had revenue of JPY 25.97 billion and earned 427.00 million in profits. Earnings per share was 99.72.
| Revenue | 25.97B |
| Gross Profit | 6.07B |
| Operating Income | 1.48B |
| Pretax Income | 1.38B |
| Net Income | 427.00M |
| EBITDA | 1.65B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 99.72 |
Balance Sheet
The company has 4.68 billion in cash and 1.98 billion in debt, giving a net cash position of 2.70 billion or 630.15 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 1.98B |
| Net Cash | 2.70B |
| Net Cash Per Share | 630.15 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 2,376.95 |
| Working Capital | 7.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -159.00 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -159.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 627.34 |
Margins
Gross margin is 23.36%, with operating and profit margins of 5.70% and 1.64%.
| Gross Margin | 23.36% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.33% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.70% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.15% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.83% |
| FCF Yield | 30.37% |
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 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6403 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |