Japan · Delayed Price · Currency is JPY Japan Cash Machine Statistics
Total Valuation
TYO:6418 has a market cap or net worth of JPY 32.14 billion. The enterprise value is 16.13 billion.
| Market Cap | 32.14B |
| Enterprise Value | 16.13B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6418 has 27.12 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 27.12M |
| Shares Outstanding | 27.12M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 9.43% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.53.
| EV / Earnings | 2.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.38 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.74 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | 30.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 59.84M |
| Profits Per Employee | 10.84M |
| Employee Count | 572 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6418 has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.10% in the last 52 weeks. The beta is 0.99, so TYO:6418's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 1,149.60 |
| 200-Day Moving Average | 1,057.66 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 160,870 |
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 34.23 billion and earned 6.20 billion in profits. Earnings per share was 228.69.
| Revenue | 34.23B |
| Gross Profit | 14.18B |
| Operating Income | 3.68B |
| Pretax Income | 8.58B |
| Net Income | 6.20B |
| EBITDA | 4.36B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 228.69 |
Balance Sheet
The company has 24.71 billion in cash and 8.70 billion in debt, with a net cash position of 16.01 billion or 590.19 per share.
| Cash & Cash Equivalents | 24.71B |
| Total Debt | 8.70B |
| Net Cash | 16.01B |
| Net Cash Per Share | 590.19 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 1,368.53 |
| Working Capital | 37.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -943.27 million, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -943.27M |
| Depreciation & Amortization | 675.44M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 168.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.76% |
| Pretax Margin | 25.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -23.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 19.30% |
| FCF Yield | 14.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |