Japan · Delayed Price · Currency is JPY Suido Kiko Kaisha Statistics
Total Valuation
TYO:6403 has a market cap or net worth of JPY 15.45 billion. The enterprise value is 8.86 billion.
| Market Cap | 15.45B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6403 has 4.29 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 5.93% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 11.44.
| PE Ratio | 26.22 |
| Forward PE | 11.44 |
| PS Ratio | 0.53 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 3.81.
| EV / Earnings | 15.07 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.92 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 230.33 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 46.60M |
| Profits Per Employee | 934,817 |
| Employee Count | 629 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 28.56 |
Taxes
In the past 12 months, TYO:6403 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 64.08% |
Stock Price Statistics
The stock price has increased by +97.75% in the last 52 weeks. The beta is 0.18, so TYO:6403's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +97.75% |
| 50-Day Moving Average | 3,156.34 |
| 200-Day Moving Average | 2,540.53 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 10,970 |
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 29.31 billion and earned 588.00 million in profits. Earnings per share was 137.32.
| Revenue | 29.31B |
| Gross Profit | 7.12B |
| Operating Income | 2.07B |
| Pretax Income | 1.64B |
| Net Income | 588.00M |
| EBITDA | 2.25B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 137.32 |
Balance Sheet
The company has 6.58 billion in cash and n/a in debt, with a net cash position of 6.58 billion or 1,534.49 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | n/a |
| Net Cash | 6.58B |
| Net Cash Per Share | 1,534.49 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 2,400.32 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -278.00 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -278.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 542.80 |
Margins
Gross margin is 24.28%, with operating and profit margins of 7.07% and 2.01%.
| Gross Margin | 24.28% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.01% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 7.07% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.97% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.81% |
| FCF Yield | 15.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |