TYO:6424 Statistics

Total Valuation

TYO:6424 has a market cap or net worth of JPY 4.42 billion. The enterprise value is 6.63 billion.

Market Cap	4.42B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6424 has 4.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	17.94%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.92
EV / Sales	0.41
EV / EBITDA	3.30
EV / EBIT	4.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.81.

Current Ratio	1.77
Quick Ratio	1.17
Debt / Equity	0.81
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	24.45

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	29.50M
Profits Per Employee	2.02M
Employee Count	555
Asset Turnover	1.07
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.41, so TYO:6424's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-22.62%
50-Day Moving Average	1,038.80
200-Day Moving Average	1,065.31
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	6,985

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 16.37 billion and earned 1.12 billion in profits. Earnings per share was 254.83.

Revenue	16.37B
Gross Profit	4.57B
Operating Income	1.64B
Pretax Income	1.56B
Net Income	1.12B
EBITDA	2.01B
EBIT	1.64B
Earnings Per Share (EPS)	254.83

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 4.44 billion in debt, giving a net cash position of -2.21 billion or -501.53 per share.

Cash & Cash Equivalents	2.23B
Total Debt	4.44B
Net Cash	-2.21B
Net Cash Per Share	-501.53
Equity (Book Value)	5.47B
Book Value Per Share	1,244.04
Working Capital	4.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 10.01% and 6.85%.

Gross Margin	27.90%
Operating Margin	10.01%
Pretax Margin	9.55%
Profit Margin	6.85%
EBITDA Margin	12.27%
EBIT Margin	10.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	17.00
Dividend Yield	1.69%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.68%
Earnings Yield	25.33%
FCF Yield	n/a

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a