Japan · Delayed Price · Currency is JPY Matching Service Japan Statistics
Total Valuation
TYO:6539 has a market cap or net worth of JPY 24.33 billion. The enterprise value is 19.55 billion.
| Market Cap | 24.33B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6539 has 24.85 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 24.85M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 58.92% |
| Owned by Institutions (%) | 3.89% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.20 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.68
| Current Ratio | 6.68 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 209.25 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 24.86%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 24.86% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 30.07M |
| Profits Per Employee | 4.25M |
| Employee Count | 253 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6539 has paid 596.00 million in taxes.
| Income Tax | 596.00M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.42, so TYO:6539's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 1,033.92 |
| 200-Day Moving Average | 1,004.95 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 126,855 |
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 7.61 billion and earned 1.07 billion in profits. Earnings per share was 43.22.
| Revenue | 7.61B |
| Gross Profit | 5.93B |
| Operating Income | 1.67B |
| Pretax Income | 1.72B |
| Net Income | 1.07B |
| EBITDA | 2.43B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 43.22 |
Balance Sheet
The company has 4.90 billion in cash and n/a in debt, with a net cash position of 4.90 billion or 197.16 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | n/a |
| Net Cash | 4.90B |
| Net Cash Per Share | 197.16 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 368.11 |
| Working Capital | 4.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 760.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.90%, with operating and profit margins of 22.01% and 14.12%.
| Gross Margin | 77.90% |
| Operating Margin | 22.01% |
| Pretax Margin | 22.55% |
| Profit Margin | 14.12% |
| EBITDA Margin | 32.00% |
| EBIT Margin | 22.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 4.41% |
| FCF Yield | n/a |
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 17.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.79 |
| Piotroski F-Score | 3 |