Japan · Delayed Price · Currency is JPY TYO:6424 Statistics
Total Valuation
TYO:6424 has a market cap or net worth of JPY 4.05 billion. The enterprise value is 6.01 billion.
| Market Cap | 4.05B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 15.03% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.16 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.95 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 23.76M |
| Profits Per Employee | 821,942 |
| Employee Count | 556 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TYO:6424 has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.45, so TYO:6424's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 946.58 |
| 200-Day Moving Average | 955.13 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 5,750 |
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 13.21 billion and earned 457.00 million in profits. Earnings per share was 103.90.
| Revenue | 13.21B |
| Gross Profit | 3.74B |
| Operating Income | 549.00M |
| Pretax Income | 486.00M |
| Net Income | 457.00M |
| EBITDA | 839.50M |
| EBIT | 549.00M |
| Earnings Per Share (EPS) | 103.90 |
Balance Sheet
The company has 2.05 billion in cash and 4.02 billion in debt, with a net cash position of -1.97 billion or -447.19 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 4.02B |
| Net Cash | -1.97B |
| Net Cash Per Share | -447.19 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 1,388.05 |
| Working Capital | 4.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.31%, with operating and profit margins of 4.16% and 3.46%.
| Gross Margin | 28.31% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.46% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 11.29% |
| FCF Yield | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |