Japan · Delayed Price · Currency is JPY TYO:6544 Statistics
Total Valuation
TYO:6544 has a market cap or net worth of JPY 290.13 billion. The enterprise value is 292.44 billion.
| Market Cap | 290.13B |
| Enterprise Value | 292.44B |
Important Dates
The last earnings date was 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 decreased by -0.03% in one year.
| Current Share Class | 178.76M |
| Shares Outstanding | 178.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 41.14% |
| Float | 140.66M |
Valuation Ratios
The trailing PE ratio is 43.57 and the forward PE ratio is 33.97.
| PE Ratio | 43.57 |
| Forward PE | 33.97 |
| PS Ratio | 5.24 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 16.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.92 |
| EV / Sales | 5.28 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 28.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.48 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 225.15 |
Financial Efficiency
Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 32.61% |
| Return on Assets (ROA) | 17.71% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 41.53% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 3.28M |
| Employee Count | 2,028 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TYO:6544 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.46, so TYO:6544's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 1,727.47 |
| 200-Day Moving Average | 1,853.59 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 724,795 |
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 55.37 billion and earned 6.66 billion in profits. Earnings per share was 37.25.
| Revenue | 55.37B |
| Gross Profit | 21.28B |
| Operating Income | 10.36B |
| Pretax Income | 10.05B |
| Net Income | 6.66B |
| EBITDA | 12.32B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | 37.25 |
Balance Sheet
The company has 3.49 billion in cash and 5.40 billion in debt, with a net cash position of -1.91 billion or -10.68 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 5.40B |
| Net Cash | -1.91B |
| Net Cash Per Share | -10.68 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 124.94 |
| Working Capital | 6.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.44%, with operating and profit margins of 18.70% and 12.02%.
| Gross Margin | 38.44% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.15% |
| Profit Margin | 12.02% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 18.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.29% |
| 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 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 15.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 6 |