Japan
· Delayed Price · Currency is JPY TYO:6614 Statistics
Total Valuation
TYO:6614 has a market cap or net worth of JPY 4.05 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6614 has 4.43 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 15.05% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.80 |
| EV / Sales | 0.64 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 50.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | 316,964 |
| Employee Count | 448 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.73% in the last 52 weeks. The beta is 1.11, so TYO:6614's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -60.73% |
| 50-Day Moving Average | 986.80 |
| 200-Day Moving Average | 1,278.91 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 7,200 |
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:6614 had revenue of JPY 6.62 billion and earned 142.00 million in profits. Earnings per share was 32.09.
| Revenue | 6.62B |
| Gross Profit | 1.37B |
| Operating Income | 84.00M |
| Pretax Income | 117.00M |
| Net Income | 142.00M |
| EBITDA | 183.75M |
| EBIT | 84.00M |
| Earnings Per Share (EPS) | 32.09 |
Balance Sheet
The company has 657.00 million in cash and 839.00 million in debt, giving a net cash position of -182.00 million or -41.12 per share.
| Cash & Cash Equivalents | 657.00M |
| Total Debt | 839.00M |
| Net Cash | -182.00M |
| Net Cash Per Share | -41.12 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 557.08 |
| Working Capital | 1.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.70%, with operating and profit margins of 1.27% and 2.14%.
| Gross Margin | 20.70% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.77% |
| Profit Margin | 2.14% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.51% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6614 has an Altman Z-Score of 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |