Japan · Delayed Price · Currency is JPY Japan Cash Machine Statistics
Total Valuation
TYO:6418 has a market cap or net worth of JPY 27.45 billion. The enterprise value is 20.30 billion.
| Market Cap | 27.45B |
| Enterprise Value | 20.30B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6418 has 27.09 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 27.09M |
| Shares Outstanding | 27.09M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 9.36% |
| Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 2.47.
| EV / Earnings | 10.78 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.01 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.84 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 1.24 |
| Interest Coverage | 27.50 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 61.97M |
| Profits Per Employee | 3.30M |
| Employee Count | 570 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TYO:6418 has paid 801.41 million in taxes.
| Income Tax | 801.41M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.78, so TYO:6418's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 978.80 |
| 200-Day Moving Average | 1,018.36 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 82,120 |
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 35.32 billion and earned 1.88 billion in profits. Earnings per share was 69.85.
| Revenue | 35.32B |
| Gross Profit | 13.73B |
| Operating Income | 3.37B |
| Pretax Income | 2.68B |
| Net Income | 1.88B |
| EBITDA | 3.92B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 69.85 |
Balance Sheet
The company has 17.35 billion in cash and 10.20 billion in debt, giving a net cash position of 7.15 billion or 263.91 per share.
| Cash & Cash Equivalents | 17.35B |
| Total Debt | 10.20B |
| Net Cash | 7.15B |
| Net Cash Per Share | 263.91 |
| Equity (Book Value) | 30.62B |
| Book Value Per Share | 1,130.12 |
| Working Capital | 31.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -547.47 million, giving a free cash flow of 8.22 billion.
| Operating Cash Flow | 8.77B |
| Capital Expenditures | -547.47M |
| Free Cash Flow | 8.22B |
| FCF Per Share | 303.49 |
Margins
Gross margin is 38.86%, with operating and profit margins of 9.55% and 5.33%.
| Gross Margin | 38.86% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 9.55% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 69.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.38% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 6.86% |
| FCF Yield | 29.96% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |