Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan flag Japan · Delayed Price · Currency is JPY
4,130.00
-45.00 (-1.08%)
Jul 11, 2025, 3:30 PM JST

TYO:6544 Statistics

Total Valuation

TYO:6544 has a market cap or net worth of JPY 367.74 billion. The enterprise value is 370.76 billion.

Market Cap 367.74B
Enterprise Value 370.76B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:6544 has 89.04 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 89.04M
Shares Outstanding 89.04M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 21.33%
Owned by Institutions (%) 46.02%
Float 69.97M

Valuation Ratios

The trailing PE ratio is 66.74 and the forward PE ratio is 52.80. TYO:6544's PEG ratio is 2.32.

PE Ratio 66.74
Forward PE 52.80
PS Ratio 7.45
PB Ratio 18.10
P/TBV Ratio 23.38
P/FCF Ratio 79.46
P/OCF Ratio 65.17
PEG Ratio 2.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.48, with an EV/FCF ratio of 80.11.

EV / Earnings 67.04
EV / Sales 7.51
EV / EBITDA 35.48
EV / EBIT 43.06
EV / FCF 80.11

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 24.35M
Profits Per Employee 2.73M
Employee Count 2,028
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 +54.62% 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 +54.62%
50-Day Moving Average 3,796.70
200-Day Moving Average 3,125.58
Relative Strength Index (RSI) 63.56
Average Volume (20 Days) 242,930

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 51.98
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 0.74%.

Dividend Per Share 31.00
Dividend Yield 0.74%
Dividend Growth (YoY) 24.00%
Years of Dividend Growth 8
Payout Ratio 40.25%
Buyback Yield -0.00%
Shareholder Yield 0.75%
Earnings Yield 1.50%
FCF Yield 1.26%
Dividend Details

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