Japan · Delayed Price · Currency is JPY Japan Cash Machine Statistics
Total Valuation
TYO:6418 has a market cap or net worth of JPY 30.49 billion. The enterprise value is 17.53 billion.
| Market Cap | 30.49B |
| Enterprise Value | 17.53B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6418 has 27.13 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 10.48% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 2.90.
| EV / Earnings | 3.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.36 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 6.59 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 1.56 |
| Interest Coverage | 19.78 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 54.24M |
| Profits Per Employee | 8.23M |
| Employee Count | 570 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TYO:6418 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.84, so TYO:6418's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 1,031.06 |
| 200-Day Moving Average | 992.60 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 174,310 |
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:6418 had revenue of JPY 30.92 billion and earned 4.69 billion in profits. Earnings per share was 173.40.
| Revenue | 30.92B |
| Gross Profit | 12.66B |
| Operating Income | 2.39B |
| Pretax Income | 6.14B |
| Net Income | 4.69B |
| EBITDA | 3.00B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 173.40 |
Balance Sheet
The company has 22.41 billion in cash and 9.45 billion in debt, with a net cash position of 12.96 billion or 477.72 per share.
| Cash & Cash Equivalents | 22.41B |
| Total Debt | 9.45B |
| Net Cash | 12.96B |
| Net Cash Per Share | 477.72 |
| Equity (Book Value) | 35.13B |
| Book Value Per Share | 1,295.08 |
| Working Capital | 36.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -840.36 million, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -840.36M |
| Free Cash Flow | 6.05B |
| FCF Per Share | 223.14 |
Margins
Gross margin is 40.95%, with operating and profit margins of 7.74% and 15.17%.
| Gross Margin | 40.95% |
| Operating Margin | 7.74% |
| Pretax Margin | 19.87% |
| Profit Margin | 15.17% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.74% |
| FCF Margin | 19.58% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.15% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 15.39% |
| FCF Yield | 19.85% |
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 January 26, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 26, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TYO:6418 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |