TYO:6658 Statistics
Total Valuation
TYO:6658 has a market cap or net worth of JPY 11.79 billion. The enterprise value is 13.30 billion.
| Market Cap | 11.79B |
| Enterprise Value | 13.30B |
Important Dates
The last earnings date was 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 decreased by -0.73% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.22% |
| 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 | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.12 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 24.32M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,226 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, TYO:6658 has paid 414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.41, so TYO:6658's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 712.64 |
| 200-Day Moving Average | 630.12 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 89,450 |
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 29.82 billion and earned 1.87 billion in profits. Earnings per share was 124.50.
| Revenue | 29.82B |
| Gross Profit | 5.81B |
| Operating Income | 2.41B |
| Pretax Income | 2.29B |
| Net Income | 1.87B |
| EBITDA | 3.24B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 124.50 |
Balance Sheet
The company has 1.48 billion in cash and 2.85 billion in debt, with a net cash position of -1.38 billion or -91.83 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.85B |
| Net Cash | -1.38B |
| Net Cash Per Share | -91.83 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 690.58 |
| Working Capital | 3.26B |
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 19.48%, with operating and profit margins of 8.08% and 6.26%.
| Gross Margin | 19.48% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 15.85% |
| FCF Yield | n/a |
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 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |