Japan
· Delayed Price · Currency is JPY TYO:6544 Statistics
Total Valuation
TYO:6544 has a market cap or net worth of JPY 366.92 billion. The enterprise value is 369.93 billion.
| Market Cap | 366.92B |
| Enterprise Value | 369.93B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 44.86% |
| Float | 69.99M |
Valuation Ratios
The trailing PE ratio is 66.58 and the forward PE ratio is 52.67. TYO:6544's PEG ratio is 2.31.
| PE Ratio | 66.58 |
| Forward PE | 52.67 |
| PS Ratio | 7.43 |
| PB Ratio | 18.06 |
| P/TBV Ratio | 23.33 |
| P/FCF Ratio | 79.28 |
| P/OCF Ratio | 65.02 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 79.93.
| EV / Earnings | 66.90 |
| EV / Sales | 7.49 |
| EV / EBITDA | 35.40 |
| EV / EBIT | 42.96 |
| EV / FCF | 79.93 |
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
In the past 12 months, TYO:6544 has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has increased by +56.86% in the last 52 weeks. The beta is 0.65, so TYO:6544's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +56.86% |
| 50-Day Moving Average | 3,550.20 |
| 200-Day Moving Average | 3,046.24 |
| Relative Strength Index (RSI) | 74.61 |
| Average Volume (20 Days) | 290,625 |
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 |
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 |
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 |
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 0.76%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 40.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.26% |
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 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 7 |