Japan · Delayed Price · Currency is JPY Japan Cash Machine Statistics
Total Valuation
TYO:6418 has a market cap or net worth of JPY 28.08 billion. The enterprise value is 16.28 billion.
| Market Cap | 28.08B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is 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 decreased by -3.69% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 10.57% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 2.59.
| EV / Earnings | 3.53 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.43 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.69 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 1.57 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 54.98M |
| Profits Per Employee | 8.08M |
| Employee Count | 570 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, TYO:6418 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.88, so TYO:6418's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 1,015.04 |
| 200-Day Moving Average | 984.82 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 100,610 |
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 31.34 billion and earned 4.61 billion in profits. Earnings per share was 170.64.
| Revenue | 31.34B |
| Gross Profit | 12.18B |
| Operating Income | 1.92B |
| Pretax Income | 6.00B |
| Net Income | 4.61B |
| EBITDA | 2.52B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 170.64 |
Balance Sheet
The company has 21.66 billion in cash and 9.87 billion in debt, with a net cash position of 11.79 billion or 434.77 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 9.87B |
| Net Cash | 11.79B |
| Net Cash Per Share | 434.77 |
| Equity (Book Value) | 33.63B |
| Book Value Per Share | 1,239.57 |
| Working Capital | 34.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -759.00 million, giving a free cash flow of 6.28 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -759.00M |
| Free Cash Flow | 6.28B |
| FCF Per Share | 231.47 |
Margins
Gross margin is 38.88%, with operating and profit margins of 6.12% and 14.71%.
| Gross Margin | 38.88% |
| Operating Margin | 6.12% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.71% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.12% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.12% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 16.41% |
| FCF Yield | 22.36% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |