Japan · Delayed Price · Currency is JPY TYO:6658 Statistics
Total Valuation
TYO:6658 has a market cap or net worth of JPY 7.09 billion. The enterprise value is 8.45 billion.
| Market Cap | 7.09B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6658 has 15.00 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 9.06% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 6.20.
| EV / Earnings | 6.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.36 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.49 |
| Interest Coverage | 27.07 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 23.75M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,226 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, TYO:6658 has paid 414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.54, so TYO:6658's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 648.60 |
| 200-Day Moving Average | 676.35 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 206,655 |
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 29.12 billion and earned 1.31 billion in profits. Earnings per share was 87.41.
| Revenue | 29.12B |
| Gross Profit | 5.42B |
| Operating Income | 2.03B |
| Pretax Income | 1.74B |
| Net Income | 1.31B |
| EBITDA | 2.92B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 87.41 |
Balance Sheet
The company has 826.00 million in cash and 2.04 billion in debt, with a net cash position of -1.21 billion or -80.69 per share.
| Cash & Cash Equivalents | 826.00M |
| Total Debt | 2.04B |
| Net Cash | -1.21B |
| Net Cash Per Share | -80.69 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 731.00 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -603.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -603.00M |
| Depreciation & Amortization | 893.00M |
| Net Borrowing | -847.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 90.83 |
Margins
Gross margin is 18.60%, with operating and profit margins of 6.97% and 4.50%.
| Gross Margin | 18.60% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.50% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.97% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.53% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 18.45% |
| FCF Yield | 19.20% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |