Japan · Delayed Price · Currency is JPY TYO:6544 Statistics
Total Valuation
TYO:6544 has a market cap or net worth of JPY 296.75 billion. The enterprise value is 299.51 billion.
| Market Cap | 296.75B |
| Enterprise Value | 299.51B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6544 has 178.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 178.76M |
| Shares Outstanding | 178.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 43.16% |
| Float | 140.66M |
Valuation Ratios
The trailing PE ratio is 47.11 and the forward PE ratio is 36.79.
| PE Ratio | 47.11 |
| Forward PE | 36.79 |
| PS Ratio | 5.60 |
| PB Ratio | 14.22 |
| P/TBV Ratio | 18.28 |
| P/FCF Ratio | 46.33 |
| P/OCF Ratio | 40.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 46.76.
| EV / Earnings | 47.55 |
| EV / Sales | 5.65 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 30.51 |
| EV / FCF | 46.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.78 |
| Interest Coverage | 208.85 |
Financial Efficiency
Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 33.55% |
| Return on Assets (ROA) | 17.55% |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | 42.09% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 26.15M |
| Profits Per Employee | 3.11M |
| Employee Count | 2,028 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TYO:6544 has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.49, so TYO:6544's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 1,794.67 |
| 200-Day Moving Average | 1,841.59 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 592,360 |
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:6544 had revenue of JPY 53.02 billion and earned 6.30 billion in profits. Earnings per share was 35.24.
| Revenue | 53.02B |
| Gross Profit | 20.37B |
| Operating Income | 9.82B |
| Pretax Income | 9.47B |
| Net Income | 6.30B |
| EBITDA | 11.62B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 35.24 |
Balance Sheet
The company has 2.61 billion in cash and 5.00 billion in debt, with a net cash position of -2.38 billion or -13.32 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 5.00B |
| Net Cash | -2.38B |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 20.87B |
| Book Value Per Share | 115.08 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -1.01 billion, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 6.41B |
| FCF Per Share | 35.83 |
Margins
Gross margin is 38.42%, with operating and profit margins of 18.51% and 11.88%.
| Gross Margin | 38.42% |
| Operating Margin | 18.51% |
| Pretax Margin | 17.85% |
| Profit Margin | 11.88% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 18.51% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 43.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.16% |
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 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6544 has an Altman Z-Score of 14.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 8 |