Japan
· Delayed Price · Currency is JPY internet infinity Statistics
Total Valuation
TYO:6545 has a market cap or net worth of JPY 3.87 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6545 has 5.36 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 36.69% |
| Owned by Institutions (%) | 13.35% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.75.
| PE Ratio | 15.34 |
| Forward PE | 13.75 |
| PS Ratio | 0.75 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.51.
| EV / Earnings | 11.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.58 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.62 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 700,549 |
| Employee Count | 364 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 222.71 |
Taxes
In the past 12 months, TYO:6545 has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has increased by +62.01% in the last 52 weeks. The beta is 0.54, so TYO:6545's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +62.01% |
| 50-Day Moving Average | 633.62 |
| 200-Day Moving Average | 536.06 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 19,415 |
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 5.16 billion and earned 255.00 million in profits. Earnings per share was 47.06.
| Revenue | 5.16B |
| Gross Profit | 2.04B |
| Operating Income | 401.00M |
| Pretax Income | 408.00M |
| Net Income | 255.00M |
| EBITDA | 557.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | 47.06 |
Balance Sheet
The company has 2.30 billion in cash and 1.47 billion in debt, giving a net cash position of 831.00 million or 154.97 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.47B |
| Net Cash | 831.00M |
| Net Cash Per Share | 154.97 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 303.47 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 467.00 million and capital expenditures -62.00 million, giving a free cash flow of 405.00 million.
| Operating Cash Flow | 467.00M |
| Capital Expenditures | -62.00M |
| Free Cash Flow | 405.00M |
| FCF Per Share | 75.53 |
Margins
Gross margin is 39.59%, with operating and profit margins of 7.77% and 4.94%.
| Gross Margin | 39.59% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.91% |
| Profit Margin | 4.94% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.77% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.20% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.59% |
| FCF Yield | 10.46% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |