TYO:6469 Statistics

Total Valuation

TYO:6469 has a market cap or net worth of JPY 18.63 billion. The enterprise value is 21.82 billion.

Market Cap	18.63B
Enterprise Value	21.82B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:6469 has 10.68 million shares outstanding. The number of shares has increased by 32.96% in one year.

Current Share Class	10.68M
Shares Outstanding	10.68M
Shares Change (YoY)	+32.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	0.68%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 34.44.

PE Ratio	25.11
Forward PE	34.44
PS Ratio	1.38
PB Ratio	2.22
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.41
EV / Sales	1.62
EV / EBITDA	12.57
EV / EBIT	22.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.

Current Ratio	1.58
Quick Ratio	1.20
Debt / Equity	0.62
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	22.10M
Profits Per Employee	1.22M
Employee Count	610
Asset Turnover	0.78
Inventory Turnover	5.60

Taxes

In the past 12 months, TYO:6469 has paid 129.00 million in taxes.

Income Tax	129.00M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.43, so TYO:6469's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+31.80%
50-Day Moving Average	1,524.38
200-Day Moving Average	1,248.11
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	165,545

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:6469 had revenue of JPY 13.48 billion and earned 742.00 million in profits. Earnings per share was 69.50.

Revenue	13.48B
Gross Profit	3.46B
Operating Income	992.00M
Pretax Income	910.00M
Net Income	742.00M
EBITDA	1.74B
EBIT	992.00M
Earnings Per Share (EPS)	69.50

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 5.17 billion in debt, giving a net cash position of -2.32 billion or -216.92 per share.

Cash & Cash Equivalents	2.85B
Total Debt	5.17B
Net Cash	-2.32B
Net Cash Per Share	-216.92
Equity (Book Value)	8.38B
Book Value Per Share	703.12
Working Capital	2.89B

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 25.68%, with operating and profit margins of 7.36% and 5.50%.

Gross Margin	25.68%
Operating Margin	7.36%
Pretax Margin	6.75%
Profit Margin	5.50%
EBITDA Margin	12.88%
EBIT Margin	7.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	15.00
Dividend Yield	0.86%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.96%
Shareholder Yield	-32.10%
Earnings Yield	3.98%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6469 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