TYO:6544 Statistics

Total Valuation

TYO:6544 has a market cap or net worth of JPY 255.42 billion. The enterprise value is 260.54 billion.

Market Cap	255.42B
Enterprise Value	260.54B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6544 has 89.06 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	89.06M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	44.68%
Float	69.28M

Valuation Ratios

The trailing PE ratio is 47.76 and the forward PE ratio is 39.94. TYO:6544's PEG ratio is 1.28.

PE Ratio	47.76
Forward PE	39.94
PS Ratio	5.40
PB Ratio	13.98
P/TBV Ratio	18.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.53
EV / Sales	5.51
EV / EBITDA	26.12
EV / EBIT	31.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	246.51

Financial Efficiency

Return on equity (ROE) is 32.04% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	32.04%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	20.45%
Return on Capital Employed (ROCE)	37.18%
Revenue Per Employee	25.31M
Profits Per Employee	2.87M
Employee Count	1,868
Asset Turnover	1.43
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.01% 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	+26.01%
50-Day Moving Average	2,921.22
200-Day Moving Average	2,813.27
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	252,490

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 47.28 billion and earned 5.37 billion in profits. Earnings per share was 60.06.

Revenue	47.28B
Gross Profit	18.06B
Operating Income	8.15B
Pretax Income	8.18B
Net Income	5.37B
EBITDA	9.98B
EBIT	8.15B
Earnings Per Share (EPS)	60.06

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 7.69 billion in debt, giving a net cash position of -4.79 billion or -53.83 per share.

Cash & Cash Equivalents	2.90B
Total Debt	7.69B
Net Cash	-4.79B
Net Cash Per Share	-53.83
Equity (Book Value)	18.59B
Book Value Per Share	205.08
Working Capital	3.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 17.25% and 11.36%.

Gross Margin	38.20%
Operating Margin	17.25%
Pretax Margin	17.31%
Profit Margin	11.36%
EBITDA Margin	21.10%
EBIT Margin	17.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	30.00
Dividend Yield	1.05%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.02%
Earnings Yield	2.10%
FCF Yield	n/a

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 11.41.

Altman Z-Score	11.41
Piotroski F-Score	n/a