Japan · Delayed Price · Currency is JPY Nakakita Seisakusho Statistics
Total Valuation
TYO:6496 has a market cap or net worth of JPY 24.89 billion. The enterprise value is 23.45 billion.
| Market Cap | 24.89B |
| Enterprise Value | 23.45B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:6496 has 3.49 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 45.25% |
| Owned by Institutions (%) | 2.58% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -6.93.
| EV / Earnings | 13.56 |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 20.23 |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.44 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -0.91 |
| Interest Coverage | 96.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 51.33M |
| Profits Per Employee | 3.74M |
| Employee Count | 463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6496 has paid 688.00 million in taxes.
| Income Tax | 688.00M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +109.62% in the last 52 weeks. The beta is 0.35, so TYO:6496's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +109.62% |
| 50-Day Moving Average | 7,153.80 |
| 200-Day Moving Average | 5,677.10 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 20,355 |
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:6496 had revenue of JPY 23.77 billion and earned 1.73 billion in profits. Earnings per share was 490.81.
| Revenue | 23.77B |
| Gross Profit | 4.13B |
| Operating Income | 1.16B |
| Pretax Income | 2.42B |
| Net Income | 1.73B |
| EBITDA | 1.44B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 490.81 |
Balance Sheet
The company has 5.49 billion in cash and 3.08 billion in debt, with a net cash position of 2.42 billion or 691.81 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 3.08B |
| Net Cash | 2.42B |
| Net Cash Per Share | 691.81 |
| Equity (Book Value) | 25.46B |
| Book Value Per Share | 7,291.78 |
| Working Capital | 13.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -866.00 million, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | -2.52B |
| Capital Expenditures | -866.00M |
| Depreciation & Amortization | 279.00M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -3.38B |
| FCF Per Share | -969.39 |
Margins
Gross margin is 17.36%, with operating and profit margins of 4.88% and 7.28%.
| Gross Margin | 17.36% |
| Operating Margin | 4.88% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.28% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.32% |
| Buyback Yield | 7.97% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 6.95% |
| FCF Yield | -13.60% |
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 November 28, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6496 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |