Japan · Delayed Price · Currency is JPY Nakakita Seisakusho Statistics
Total Valuation
TYO:6496 has a market cap or net worth of JPY 17.91 billion. The enterprise value is 18.04 billion.
| Market Cap | 17.91B |
| Enterprise Value | 18.04B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 28, 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) | -0.05% |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | 2.36% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.46 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.61 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -1.95 |
| Interest Coverage | 35.48 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 63.18M |
| Profits Per Employee | 3.72M |
| Employee Count | 463 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TYO:6496 has paid 540.00 million in taxes.
| Income Tax | 540.00M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.37, so TYO:6496's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 5,051.70 |
| 200-Day Moving Average | 5,969.65 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 15,675 |
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 29.25 billion and earned 1.72 billion in profits. Earnings per share was 493.86.
| Revenue | 29.25B |
| Gross Profit | 4.83B |
| Operating Income | 1.56B |
| Pretax Income | 2.26B |
| Net Income | 1.72B |
| EBITDA | 1.95B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 493.86 |
Balance Sheet
The company has 4.88 billion in cash and 5.01 billion in debt, with a net cash position of -130.00 million or -37.24 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 5.01B |
| Net Cash | -130.00M |
| Net Cash Per Share | -37.24 |
| Equity (Book Value) | 28.10B |
| Book Value Per Share | 8,050.34 |
| Working Capital | 14.19B |
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 | 391.00M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -736.50 |
Margins
Gross margin is 16.51%, with operating and profit margins of 5.34% and 5.89%.
| Gross Margin | 16.51% |
| Operating Margin | 5.34% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.89% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.17% |
| Buyback Yield | 8.85% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 9.63% |
| FCF Yield | -14.36% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |