Japan · Delayed Price · Currency is JPY TYO:6469 Statistics
Total Valuation
TYO:6469 has a market cap or net worth of JPY 34.93 billion. The enterprise value is 38.75 billion.
| Market Cap | 34.93B |
| Enterprise Value | 38.75B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:6469 has 10.68 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 3.84% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 42.43 and the forward PE ratio is 45.04.
| PE Ratio | 42.43 |
| Forward PE | 45.04 |
| PS Ratio | 2.44 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 26.35.
| EV / Earnings | 47.09 |
| EV / Sales | 2.71 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 34.51 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.78 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 23.46M |
| Profits Per Employee | 1.35M |
| Employee Count | 610 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TYO:6469 has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +179.49% in the last 52 weeks. The beta is 0.96, so TYO:6469's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +179.49% |
| 50-Day Moving Average | 3,673.50 |
| 200-Day Moving Average | 2,475.99 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 162,790 |
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 14.31 billion and earned 823.00 million in profits. Earnings per share was 77.06.
| Revenue | 14.31B |
| Gross Profit | 3.63B |
| Operating Income | 1.12B |
| Pretax Income | 944.00M |
| Net Income | 823.00M |
| EBITDA | 1.99B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 77.06 |
Balance Sheet
The company has 2.74 billion in cash and 5.56 billion in debt, with a net cash position of -2.83 billion or -264.59 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 5.56B |
| Net Cash | -2.83B |
| Net Cash Per Share | -264.59 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 813.15 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -786.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -786.00M |
| Depreciation & Amortization | 862.00M |
| Net Borrowing | -971.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 137.72 |
Margins
Gross margin is 25.34%, with operating and profit margins of 7.85% and 5.75%.
| Gross Margin | 25.34% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 7.85% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.36% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |