Japan · Delayed Price · Currency is JPY TYO:6424 Statistics
Total Valuation
TYO:6424 has a market cap or net worth of JPY 4.22 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6424 has 4.40 million shares outstanding.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 17.94% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 2.99.
| EV / Earnings | 8.43 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.65 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.12 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 24.95M |
| Profits Per Employee | 1.06M |
| Employee Count | 556 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TYO:6424 has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.48, so TYO:6424's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 934.94 |
| 200-Day Moving Average | 960.06 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 5,585 |
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:6424 had revenue of JPY 13.87 billion and earned 588.00 million in profits. Earnings per share was 133.68.
| Revenue | 13.87B |
| Gross Profit | 3.87B |
| Operating Income | 746.00M |
| Pretax Income | 683.00M |
| Net Income | 588.00M |
| EBITDA | 1.08B |
| EBIT | 746.00M |
| Earnings Per Share (EPS) | 133.68 |
Balance Sheet
The company has 2.47 billion in cash and 3.21 billion in debt, with a net cash position of -739.00 million or -168.01 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.21B |
| Net Cash | -739.00M |
| Net Cash Per Share | -168.01 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 1,378.63 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -98.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 376.49 |
Margins
Gross margin is 27.92%, with operating and profit margins of 5.38% and 4.24%.
| Gross Margin | 27.92% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.38% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 13.94% |
| FCF Yield | 39.26% |
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 September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:6424 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |