Japan · Delayed Price · Currency is JPY TYO:6424 Statistics
Total Valuation
TYO:6424 has a market cap or net worth of JPY 3.75 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6424 has 4.17 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 10.04% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.93.
| EV / Earnings | 15.19 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 13.34 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.88 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 8.88 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 21.51M |
| Profits Per Employee | 561,837 |
| Employee Count | 566 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:6424 has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.46, so TYO:6424's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 886.00 |
| 200-Day Moving Average | 915.38 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 2,155 |
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 12.18 billion and earned 318.00 million in profits. Earnings per share was 72.78.
| Revenue | 12.18B |
| Gross Profit | 3.56B |
| Operating Income | 362.00M |
| Pretax Income | 440.00M |
| Net Income | 318.00M |
| EBITDA | 687.25M |
| EBIT | 362.00M |
| Earnings Per Share (EPS) | 72.78 |
Balance Sheet
The company has 2.84 billion in cash and 3.93 billion in debt, with a net cash position of -1.08 billion or -259.61 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.93B |
| Net Cash | -1.08B |
| Net Cash Per Share | -259.61 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 1,391.62 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 583.00 million and capital expenditures -141.00 million, giving a free cash flow of 442.00 million.
| Operating Cash Flow | 583.00M |
| Capital Expenditures | -141.00M |
| Depreciation & Amortization | 325.25M |
| Net Borrowing | -55.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | 105.96 |
Margins
Gross margin is 29.24%, with operating and profit margins of 2.97% and 2.61%.
| Gross Margin | 29.24% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 8.49% |
| FCF Yield | 11.80% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |