Japan · Delayed Price · Currency is JPY TYO:6544 Statistics
Total Valuation
TYO:6544 has a market cap or net worth of JPY 295.32 billion. The enterprise value is 294.53 billion.
| Market Cap | 295.32B |
| Enterprise Value | 294.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6544 has 178.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 178.76M |
| Shares Outstanding | 178.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 49.08% |
| Float | 142.28M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 33.84.
| PE Ratio | 40.34 |
| Forward PE | 33.84 |
| PS Ratio | 5.13 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 38.60 |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 38.50.
| EV / Earnings | 40.24 |
| EV / Sales | 5.11 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 26.79 |
| EV / FCF | 38.50 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.39 |
| Interest Coverage | 229.08 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 31.40%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | 18.20% |
| Return on Invested Capital (ROIC) | 31.40% |
| Return on Capital Employed (ROCE) | 40.61% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 28.40M |
| Profits Per Employee | 3.61M |
| Employee Count | 2,028 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TYO:6544 has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.40, so TYO:6544's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 1,676.09 |
| 200-Day Moving Average | 1,753.85 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 710,385 |
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 57.60 billion and earned 7.32 billion in profits. Earnings per share was 40.95.
| Revenue | 57.60B |
| Gross Profit | 22.30B |
| Operating Income | 11.00B |
| Pretax Income | 10.66B |
| Net Income | 7.32B |
| EBITDA | 12.87B |
| EBIT | 11.00B |
| Earnings Per Share (EPS) | 40.95 |
Balance Sheet
The company has 4.17 billion in cash and 2.98 billion in debt, with a net cash position of 1.19 billion or 6.66 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 2.98B |
| Net Cash | 1.19B |
| Net Cash Per Share | 6.66 |
| Equity (Book Value) | 24.99B |
| Book Value Per Share | 137.53 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -1.15 billion, giving a free cash flow of 7.65 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 7.65B |
| FCF Per Share | 42.79 |
Margins
Gross margin is 38.71%, with operating and profit margins of 19.09% and 12.71%.
| Gross Margin | 38.71% |
| Operating Margin | 19.09% |
| Pretax Margin | 18.51% |
| Profit Margin | 12.71% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 19.09% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 35.48% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 37.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.59% |
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 |
Analyst Forecast
The average price target for TYO:6544 is 2,504.00, which is 49.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,504.00 |
| Price Target Difference | 49.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.42% |
| EPS Growth Forecast (3Y) | n/a |
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 16.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 16.03 |
| Piotroski F-Score | 8 |