Japan · Delayed Price · Currency is JPY TYO:6424 Statistics
Total Valuation
TYO:6424 has a market cap or net worth of JPY 3.95 billion. The enterprise value is 5.97 billion.
| Market Cap | 3.95B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6424 has 4.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 15.03% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 13.51.
| EV / Earnings | 12.04 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.67 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.93 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 10.76 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 23.20M |
| Profits Per Employee | 892,086 |
| Employee Count | 556 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TYO:6424 has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.43, so TYO:6424's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 910.88 |
| 200-Day Moving Average | 937.17 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 1,965 |
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 12.90 billion and earned 496.00 million in profits. Earnings per share was 112.76.
| Revenue | 12.90B |
| Gross Profit | 3.79B |
| Operating Income | 618.00M |
| Pretax Income | 702.00M |
| Net Income | 496.00M |
| EBITDA | 945.00M |
| EBIT | 618.00M |
| Earnings Per Share (EPS) | 112.76 |
Balance Sheet
The company has 2.74 billion in cash and 4.76 billion in debt, with a net cash position of -2.02 billion or -459.01 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 4.76B |
| Net Cash | -2.02B |
| Net Cash Per Share | -459.01 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 1,504.81 |
| Working Capital | 5.16B |
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 | 327.00M |
| Net Borrowing | -55.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | 100.49 |
Margins
Gross margin is 29.37%, with operating and profit margins of 4.79% and 3.85%.
| Gross Margin | 29.37% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.79% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 12.54% |
| FCF Yield | 11.18% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |