Japan · Delayed Price · Currency is JPY Nakakita Seisakusho Statistics
Total Valuation
TYO:6496 has a market cap or net worth of JPY 15.73 billion. The enterprise value is 15.70 billion.
| Market Cap | 15.73B |
| Enterprise Value | 15.70B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:6496 has 3.49 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.30% |
| Owned by Institutions (%) | 2.75% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.82 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 25.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 57.49M |
| Profits Per Employee | 3.08M |
| Employee Count | 511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6496 has paid 547.00 million in taxes.
| Income Tax | 547.00M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.38, so TYO:6496's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 5,395.60 |
| 200-Day Moving Average | 5,870.73 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 8,245 |
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 29.38 billion and earned 1.57 billion in profits. Earnings per share was 450.61.
| Revenue | 29.38B |
| Gross Profit | 4.71B |
| Operating Income | 1.43B |
| Pretax Income | 2.12B |
| Net Income | 1.57B |
| EBITDA | 1.84B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 450.61 |
Balance Sheet
The company has 5.92 billion in cash and 5.90 billion in debt, with a net cash position of 22.00 million or 6.30 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 5.90B |
| Net Cash | 22.00M |
| Net Cash Per Share | 6.30 |
| Equity (Book Value) | 28.50B |
| Book Value Per Share | 8,164.68 |
| Working Capital | 15.00B |
Cash Flow
In the last 12 months, operating cash flow was -290.00 million and capital expenditures -2.28 billion, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | -290.00M |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 419.00M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -736.51 |
Margins
Gross margin is 16.02%, with operating and profit margins of 4.85% and 5.35%.
| Gross Margin | 16.02% |
| Operating Margin | 4.85% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.35% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.85% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 10.00% |
| FCF Yield | -16.35% |
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 3.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 1 |