Japan · Delayed Price · Currency is JPY Matching Service Japan Statistics
Total Valuation
TYO:6539 has a market cap or net worth of JPY 26.07 billion. The enterprise value is 21.68 billion.
| Market Cap | 26.07B |
| Enterprise Value | 21.68B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6539 has 24.85 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 24.85M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | 5.28% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 15.38.
| EV / Earnings | 21.00 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.42 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 5.23
| Current Ratio | 5.23 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 269.17 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | 4.08M |
| Employee Count | 253 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6539 has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 35.23% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.36, so TYO:6539's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 1,020.56 |
| 200-Day Moving Average | 972.97 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 72,575 |
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:6539 had revenue of JPY 7.52 billion and earned 1.03 billion in profits. Earnings per share was 41.53.
| Revenue | 7.52B |
| Gross Profit | 5.90B |
| Operating Income | 1.62B |
| Pretax Income | 1.65B |
| Net Income | 1.03B |
| EBITDA | 2.08B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 41.53 |
Balance Sheet
The company has 4.50 billion in cash and n/a in debt, with a net cash position of 4.50 billion or 180.92 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | n/a |
| Net Cash | 4.50B |
| Net Cash Per Share | 180.92 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 354.83 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -28.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 56.70 |
Margins
Gross margin is 78.36%, with operating and profit margins of 21.46% and 13.72%.
| Gross Margin | 78.36% |
| Operating Margin | 21.46% |
| Pretax Margin | 21.92% |
| Profit Margin | 13.72% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 21.46% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.79% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.40% |
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 September 26, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:6539 has an Altman Z-Score of 16.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 6 |