Japan · Delayed Price · Currency is JPY Suido Kiko Kaisha Statistics
Total Valuation
TYO:6403 has a market cap or net worth of JPY 17.23 billion. The enterprise value is 14.93 billion.
| Market Cap | 17.23B |
| Enterprise Value | 14.93B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6403 has 4.29 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.07% |
| Float | 606,653 |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 15.08.
| EV / Earnings | 12.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.23 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.54 |
| Interest Coverage | 101.40 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 49.62M |
| Profits Per Employee | 1.95M |
| Employee Count | 629 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 45.62 |
Taxes
In the past 12 months, TYO:6403 has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +110.21% in the last 52 weeks. The beta is 0.25, so TYO:6403's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +110.21% |
| 50-Day Moving Average | 4,026.30 |
| 200-Day Moving Average | 3,279.22 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 2,140 |
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 31.21 billion and earned 1.23 billion in profits. Earnings per share was 286.69.
| Revenue | 31.21B |
| Gross Profit | 7.69B |
| Operating Income | 2.03B |
| Pretax Income | 1.48B |
| Net Income | 1.23B |
| EBITDA | 2.22B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 286.69 |
Balance Sheet
The company has 5.80 billion in cash and 3.50 billion in debt, with a net cash position of 2.30 billion or 535.58 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 3.50B |
| Net Cash | 2.30B |
| Net Cash Per Share | 535.58 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 2,744.68 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -184.00 million, giving a free cash flow of 990.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -184.00M |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 990.00M |
| FCF Per Share | 230.73 |
Margins
Gross margin is 24.64%, with operating and profit margins of 6.50% and 3.93%.
| Gross Margin | 24.64% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.93% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.50% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.75% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |