Japan · Delayed Price · Currency is JPY TYO:6469 Statistics
Total Valuation
TYO:6469 has a market cap or net worth of JPY 25.17 billion. The enterprise value is 29.34 billion.
| Market Cap | 25.17B |
| Enterprise Value | 29.34B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | +0.02% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 5.99% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 26.72.
| PE Ratio | 20.76 |
| Forward PE | 26.72 |
| PS Ratio | 1.67 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 60.17 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 69.65.
| EV / Earnings | 25.29 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 18.70 |
| EV / FCF | 69.65 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 13.48 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 24.72M |
| Profits Per Employee | 1.89M |
| Employee Count | 641 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, TYO:6469 has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.91, so TYO:6469's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 2,822.32 |
| 200-Day Moving Average | 3,040.40 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 139,710 |
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 15.85 billion and earned 1.21 billion in profits. Earnings per share was 113.47.
| Revenue | 15.85B |
| Gross Profit | 4.23B |
| Operating Income | 1.64B |
| Pretax Income | 1.46B |
| Net Income | 1.21B |
| EBITDA | 2.57B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 113.47 |
Balance Sheet
The company has 2.75 billion in cash and 5.93 billion in debt, with a net cash position of -3.19 billion or -298.22 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 5.93B |
| Net Cash | -3.19B |
| Net Cash Per Share | -298.22 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 851.60 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -921.00 million, giving a free cash flow of 440.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -921.00M |
| Depreciation & Amortization | 926.00M |
| Net Borrowing | 299.00M |
| Free Cash Flow | 440.00M |
| FCF Per Share | 41.19 |
Margins
Gross margin is 26.69%, with operating and profit margins of 10.34% and 7.65%.
| Gross Margin | 26.69% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.24% |
| Profit Margin | 7.65% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10.34% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.84% |
| FCF Payout Ratio | 60.70% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.82% |
| FCF Yield | 1.66% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |