Japan · Delayed Price · Currency is JPY Japan Cash Machine Statistics
Total Valuation
TYO:6418 has a market cap or net worth of JPY 26.50 billion. The enterprise value is 13.04 billion.
| Market Cap | 26.50B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6418 has 27.13 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 8.34% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 2.64.
| EV / Earnings | 2.78 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.22 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.74 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 1.94 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 55.36M |
| Profits Per Employee | 8.23M |
| Employee Count | 570 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TYO:6418 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.95, so TYO:6418's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 996.50 |
| 200-Day Moving Average | 1,021.12 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 210,780 |
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 31.56 billion and earned 4.69 billion in profits. Earnings per share was 173.12.
| Revenue | 31.56B |
| Gross Profit | 12.87B |
| Operating Income | 2.50B |
| Pretax Income | 6.80B |
| Net Income | 4.69B |
| EBITDA | 3.15B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 173.12 |
Balance Sheet
The company has 23.03 billion in cash and 9.57 billion in debt, with a net cash position of 13.46 billion or 496.27 per share.
| Cash & Cash Equivalents | 23.03B |
| Total Debt | 9.57B |
| Net Cash | 13.46B |
| Net Cash Per Share | 496.27 |
| Equity (Book Value) | 35.84B |
| Book Value Per Share | 1,321.41 |
| Working Capital | 35.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -934.00 million, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -934.00M |
| Depreciation & Amortization | 651.00M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 182.18 |
Margins
Gross margin is 40.80%, with operating and profit margins of 7.92% and 14.87%.
| Gross Margin | 40.80% |
| Operating Margin | 7.92% |
| Pretax Margin | 21.56% |
| Profit Margin | 14.87% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.92% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.12% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 17.70% |
| FCF Yield | 18.65% |
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 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |