Japan · Delayed Price · Currency is JPY TYO:6658 Statistics
Total Valuation
TYO:6658 has a market cap or net worth of JPY 11.52 billion. The enterprise value is 13.65 billion.
| Market Cap | 11.52B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6658 has 15.00 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 11.70% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.27.
| EV / Earnings | 7.45 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.73 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.64 |
| Interest Coverage | 23.25 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 23.41M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,226 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, TYO:6658 has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.40, so TYO:6658's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 689.16 |
| 200-Day Moving Average | 615.19 |
| Relative Strength Index (RSI) | 79.20 |
| Average Volume (20 Days) | 76,675 |
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:6658 had revenue of JPY 28.70 billion and earned 1.83 billion in profits. Earnings per share was 121.80.
| Revenue | 28.70B |
| Gross Profit | 5.74B |
| Operating Income | 2.47B |
| Pretax Income | 2.27B |
| Net Income | 1.83B |
| EBITDA | 3.33B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 121.80 |
Balance Sheet
The company has 1.07 billion in cash and 3.08 billion in debt, with a net cash position of -2.02 billion or -134.57 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.08B |
| Net Cash | -2.02B |
| Net Cash Per Share | -134.57 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 644.98 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -678.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -678.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 125.17 |
Margins
Gross margin is 19.99%, with operating and profit margins of 8.59% and 6.39%.
| Gross Margin | 19.99% |
| Operating Margin | 8.59% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.59% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.66% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 15.92% |
| FCF Yield | 16.30% |
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 August 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6658 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |