TYO:6469 Statistics
Total Valuation
TYO:6469 has a market cap or net worth of JPY 33.16 billion. The enterprise value is 36.71 billion.
| Market Cap | 33.16B |
| Enterprise Value | 36.71B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:6469 has 10.68 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 3.82% |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 53.15.
| PE Ratio | 37.76 |
| Forward PE | 53.15 |
| PS Ratio | 2.34 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.81 |
| EV / Sales | 2.59 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 29.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.55 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 23.26M |
| Profits Per Employee | 1.44M |
| Employee Count | 610 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TYO:6469 has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +167.49% in the last 52 weeks. The beta is 0.63, so TYO:6469's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +167.49% |
| 50-Day Moving Average | 2,486.76 |
| 200-Day Moving Average | 1,850.62 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 223,885 |
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 14.19 billion and earned 878.00 million in profits. Earnings per share was 82.22.
| Revenue | 14.19B |
| Gross Profit | 3.71B |
| Operating Income | 1.23B |
| Pretax Income | 1.11B |
| Net Income | 878.00M |
| EBITDA | 2.01B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 82.22 |
Balance Sheet
The company has 2.59 billion in cash and 5.20 billion in debt, with a net cash position of -2.62 billion or -244.83 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 5.20B |
| Net Cash | -2.62B |
| Net Cash Per Share | -244.83 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 738.90 |
| Working Capital | 2.71B |
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 26.12%, with operating and profit margins of 8.69% and 6.19%.
| Gross Margin | 26.12% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.19% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.89% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 2.65% |
| 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
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |