TYO:6544 Statistics

Total Valuation

TYO:6544 has a market cap or net worth of JPY 321.50 billion. The enterprise value is 324.51 billion.

Market Cap	321.50B
Enterprise Value	324.51B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6544 has 89.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	89.06M
Shares Outstanding	89.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	21.32%
Owned by Institutions (%)	45.33%
Float	69.99M

Valuation Ratios

The trailing PE ratio is 58.34 and the forward PE ratio is 46.17. TYO:6544's PEG ratio is 1.48.

PE Ratio	58.34
Forward PE	46.17
PS Ratio	6.51
PB Ratio	15.83
P/TBV Ratio	20.44
P/FCF Ratio	69.47
P/OCF Ratio	56.97
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 70.12.

EV / Earnings	58.68
EV / Sales	6.57
EV / EBITDA	31.06
EV / EBIT	37.69
EV / FCF	70.12

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	0.25
Debt / EBITDA	0.48
Debt / FCF	1.08
Interest Coverage	220.79

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	15.84%
Return on Invested Capital (ROIC)	22.05%
Return on Capital Employed (ROCE)	37.21%
Revenue Per Employee	26.43M
Profits Per Employee	2.96M
Employee Count	1,868
Asset Turnover	1.45
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.18% in the last 52 weeks. The beta is 0.66, so TYO:6544's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+30.18%
50-Day Moving Average	3,141.16
200-Day Moving Average	2,935.20
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	294,930

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 49.38 billion and earned 5.53 billion in profits. Earnings per share was 61.88.

Revenue	49.38B
Gross Profit	18.76B
Operating Income	8.61B
Pretax Income	8.27B
Net Income	5.53B
EBITDA	10.45B
EBIT	8.61B
Earnings Per Share (EPS)	61.88

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 5.00 billion in debt, giving a net cash position of -2.66 billion or -29.86 per share.

Cash & Cash Equivalents	2.34B
Total Debt	5.00B
Net Cash	-2.66B
Net Cash Per Share	-29.86
Equity (Book Value)	20.31B
Book Value Per Share	224.11
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -1.02 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-1.02B
Free Cash Flow	4.63B
FCF Per Share	51.97

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 17.44% and 11.20%.

Gross Margin	38.00%
Operating Margin	17.44%
Pretax Margin	16.74%
Profit Margin	11.20%
EBITDA Margin	21.16%
EBIT Margin	17.44%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	31.00
Dividend Yield	0.86%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	8
Payout Ratio	40.25%
Buyback Yield	-0.00%
Shareholder Yield	0.86%
Earnings Yield	1.72%
FCF Yield	1.44%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

TYO:6544 has an Altman Z-Score of 12.74.

Altman Z-Score	12.74
Piotroski F-Score	n/a