Japan · Delayed Price · Currency is JPY Japan Cash Machine Statistics
Total Valuation
TYO:6418 has a market cap or net worth of JPY 25.26 billion. The enterprise value is 18.62 billion.
| Market Cap | 25.26B |
| Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6418 has 26.93 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 26.93M |
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | 7.63% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 2.58.
| EV / Earnings | 4.89 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.85 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.14 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.51 |
| Interest Coverage | 40.10 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 66.34M |
| Profits Per Employee | 6.68M |
| Employee Count | 570 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TYO:6418 has paid 988.00 million in taxes.
| Income Tax | 988.00M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.76, so TYO:6418's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 959.44 |
| 200-Day Moving Average | 1,012.00 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 108,805 |
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 37.82 billion and earned 3.81 billion in profits. Earnings per share was 140.96.
| Revenue | 37.82B |
| Gross Profit | 15.34B |
| Operating Income | 4.85B |
| Pretax Income | 4.80B |
| Net Income | 3.81B |
| EBITDA | 5.40B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 140.96 |
Balance Sheet
The company has 17.50 billion in cash and 10.86 billion in debt, giving a net cash position of 6.64 billion or 246.45 per share.
| Cash & Cash Equivalents | 17.50B |
| Total Debt | 10.86B |
| Net Cash | 6.64B |
| Net Cash Per Share | 246.45 |
| Equity (Book Value) | 32.03B |
| Book Value Per Share | 1,189.35 |
| Working Capital | 33.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -432.00 million, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | -432.00M |
| Free Cash Flow | 7.21B |
| FCF Per Share | 267.54 |
Margins
Gross margin is 40.57%, with operating and profit margins of 12.83% and 10.08%.
| Gross Margin | 40.57% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.69% |
| Profit Margin | 10.08% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.83% |
| FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 69.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.83% |
| Buyback Yield | 7.27% |
| Shareholder Yield | 11.59% |
| Earnings Yield | 15.08% |
| FCF Yield | 28.52% |
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 3.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 8 |