Japan · Delayed Price · Currency is JPY internet infinity Statistics
Total Valuation
TYO:6545 has a market cap or net worth of JPY 3.72 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.11B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6545 has 5.28 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | 7.58% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 8.36.
| PE Ratio | 11.84 |
| Forward PE | 8.36 |
| PS Ratio | 0.63 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.87.
| EV / Earnings | 9.76 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.80 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.12 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 23.77%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 23.77% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 16.69M |
| Profits Per Employee | 903,683 |
| Employee Count | 353 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 265.54 |
Taxes
In the past 12 months, TYO:6545 has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 44.52% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.59, so TYO:6545's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 720.16 |
| 200-Day Moving Average | 685.64 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 11,680 |
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 5.89 billion and earned 319.00 million in profits. Earnings per share was 59.47.
| Revenue | 5.89B |
| Gross Profit | 2.44B |
| Operating Income | 537.00M |
| Pretax Income | 575.00M |
| Net Income | 319.00M |
| EBITDA | 803.00M |
| EBIT | 537.00M |
| Earnings Per Share (EPS) | 59.47 |
Balance Sheet
The company has 1.96 billion in cash and 1.35 billion in debt, with a net cash position of 602.00 million or 114.03 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.35B |
| Net Cash | 602.00M |
| Net Cash Per Share | 114.03 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 337.65 |
| Working Capital | 1.00B |
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 | 266.00M |
| Net Borrowing | -113.00M |
| Free Cash Flow | 639.00M |
| FCF Per Share | 121.04 |
Margins
Gross margin is 41.41%, with operating and profit margins of 9.11% and 5.41%.
| Gross Margin | 41.41% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.76% |
| Profit Margin | 5.41% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 9.11% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.38% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.58% |
| FCF Yield | 17.19% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |