Japan · Delayed Price · Currency is JPY Matching Service Japan Statistics
Total Valuation
TYO:6539 has a market cap or net worth of JPY 23.04 billion. The enterprise value is 18.44 billion.
| Market Cap | 23.04B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 -0.08% in one year.
| Current Share Class | 24.85M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.92% |
| Owned by Institutions (%) | 3.91% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 11.51.
| EV / Earnings | 17.84 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.02 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.32 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 167.40 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 30.23M |
| Profits Per Employee | 4.09M |
| Employee Count | 253 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6539 has paid 600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.40, so TYO:6539's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 972.42 |
| 200-Day Moving Average | 1,005.24 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 71,540 |
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 7.65 billion and earned 1.03 billion in profits. Earnings per share was 41.61.
| Revenue | 7.65B |
| Gross Profit | 5.93B |
| Operating Income | 1.67B |
| Pretax Income | 1.68B |
| Net Income | 1.03B |
| EBITDA | 2.14B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 41.61 |
Balance Sheet
The company has 4.91 billion in cash and 212.00 million in debt, with a net cash position of 4.70 billion or 189.19 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 212.00M |
| Net Cash | 4.70B |
| Net Cash Per Share | 189.19 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 382.98 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -19.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 465.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | 64.46 |
Margins
Gross margin is 77.49%, with operating and profit margins of 21.89% and 13.52%.
| Gross Margin | 77.49% |
| Operating Margin | 21.89% |
| Pretax Margin | 21.94% |
| Profit Margin | 13.52% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 21.89% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.62% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.95% |
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 15.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.1 |
| Piotroski F-Score | 5 |