Japan · Delayed Price · Currency is JPY internet infinity Statistics
Total Valuation
TYO:6545 has a market cap or net worth of JPY 4.43 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6545 has 5.35 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 7.48% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 9.42.
| PE Ratio | 11.47 |
| Forward PE | 9.42 |
| PS Ratio | 0.75 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.94.
| EV / Earnings | 9.80 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.38 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.08 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 28.90%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 28.90% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 15.08M |
| Profits Per Employee | 989,770 |
| Employee Count | 391 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 264.62 |
Taxes
In the past 12 months, TYO:6545 has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 42.92% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.61, so TYO:6545's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 796.98 |
| 200-Day Moving Average | 722.87 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 11,230 |
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 5.90 billion and earned 387.00 million in profits. Earnings per share was 72.21.
| Revenue | 5.90B |
| Gross Profit | 2.46B |
| Operating Income | 595.00M |
| Pretax Income | 678.00M |
| Net Income | 387.00M |
| EBITDA | 888.50M |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | 72.21 |
Balance Sheet
The company has 1.96 billion in cash and 1.33 billion in debt, with a net cash position of 632.00 million or 118.22 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.33B |
| Net Cash | 632.00M |
| Net Cash Per Share | 118.22 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 335.96 |
| Working Capital | 999.00M |
Cash Flow
In the last 12 months, operating cash flow was 687.00 million and capital expenditures -48.00 million, giving a free cash flow of 639.00 million.
| Operating Cash Flow | 687.00M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 293.50M |
| Net Borrowing | -113.00M |
| Free Cash Flow | 639.00M |
| FCF Per Share | 119.53 |
Margins
Gross margin is 41.68%, with operating and profit margins of 10.09% and 6.56%.
| Gross Margin | 41.68% |
| Operating Margin | 10.09% |
| Pretax Margin | 11.50% |
| Profit Margin | 6.56% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.09% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.74% |
| FCF Yield | 14.44% |
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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |