Japan · Delayed Price · Currency is JPY internet infinity Statistics
Total Valuation
TYO:6545 has a market cap or net worth of JPY 3.70 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6545 has 5.28 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | 7.57% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 11.06.
| PE Ratio | 15.46 |
| Forward PE | 11.06 |
| PS Ratio | 0.67 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.78.
| EV / Earnings | 14.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.11 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.16 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 15.55M |
| Profits Per Employee | 699,717 |
| Employee Count | 353 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 219.33 |
Taxes
In the past 12 months, TYO:6545 has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 39.90% |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.64, so TYO:6545's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 644.78 |
| 200-Day Moving Average | 646.56 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 16,750 |
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:6545 had revenue of JPY 5.49 billion and earned 247.00 million in profits. Earnings per share was 45.35.
| Revenue | 5.49B |
| Gross Profit | 2.20B |
| Operating Income | 381.00M |
| Pretax Income | 411.00M |
| Net Income | 247.00M |
| EBITDA | 593.00M |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | 45.35 |
Balance Sheet
The company has 1.64 billion in cash and 1.41 billion in debt, with a net cash position of 233.00 million or 44.10 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.41B |
| Net Cash | 233.00M |
| Net Cash Per Share | 44.10 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 307.92 |
| Working Capital | 744.00M |
Cash Flow
In the last 12 months, operating cash flow was 529.00 million and capital expenditures -83.00 million, giving a free cash flow of 446.00 million.
| Operating Cash Flow | 529.00M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 446.00M |
| FCF Per Share | 84.41 |
Margins
Gross margin is 40.05%, with operating and profit margins of 6.94% and 4.50%.
| Gross Margin | 40.05% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.50% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.94% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.32% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.67% |
| FCF Yield | 12.04% |
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 27, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:6545 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |