Japan · Delayed Price · Currency is JPY Matching Service Japan Statistics
Total Valuation
TYO:6539 has a market cap or net worth of JPY 23.68 billion. The enterprise value is 20.05 billion.
| Market Cap | 23.68B |
| Enterprise Value | 20.05B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6539 has 24.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 24.85M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | 3.86% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 12.52.
| EV / Earnings | 19.90 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.21 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 4.66, with zero debt.
| Current Ratio | 4.66 |
| Quick Ratio | 4.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155.09 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 33.36%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 33.36% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 30.35M |
| Profits Per Employee | 4.01M |
| Employee Count | 251 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6539 has paid 600.46 million in taxes.
| Income Tax | 600.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.45, so TYO:6539's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 991.18 |
| 200-Day Moving Average | 991.93 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 50,100 |
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 7.62 billion and earned 1.01 billion in profits. Earnings per share was 40.55.
| Revenue | 7.62B |
| Gross Profit | 5.93B |
| Operating Income | 1.64B |
| Pretax Income | 1.66B |
| Net Income | 1.01B |
| EBITDA | 2.11B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 40.55 |
Balance Sheet
The company has 3.76 billion in cash and no debt, with a net cash position of 3.76 billion or 151.46 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | n/a |
| Net Cash | 3.76B |
| Net Cash Per Share | 151.46 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 344.26 |
| Working Capital | 3.43B |
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 | 463.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | 64.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.56% |
| Pretax Margin | 21.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.10% |
| FCF Payout Ratio | 86.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |