Japan · Delayed Price · Currency is JPY TYO:6658 Statistics
Total Valuation
TYO:6658 has a market cap or net worth of JPY 7.81 billion. The enterprise value is 9.36 billion.
| Market Cap | 7.81B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6658 has 15.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 8.58% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 7.26.
| EV / Earnings | 10.27 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.09 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.29 |
| Interest Coverage | 28.61 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 752,271 |
| Employee Count | 1,211 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TYO:6658 has paid 506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.85, so TYO:6658's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 475.06 |
| 200-Day Moving Average | 566.47 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 238,805 |
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 30.48 billion and earned 911.00 million in profits. Earnings per share was 60.69.
| Revenue | 30.48B |
| Gross Profit | 5.44B |
| Operating Income | 1.97B |
| Pretax Income | 1.43B |
| Net Income | 911.00M |
| EBITDA | 2.92B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 60.69 |
Balance Sheet
The company has 1.54 billion in cash and 2.95 billion in debt, with a net cash position of -1.41 billion or -93.76 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.95B |
| Net Cash | -1.41B |
| Net Cash Per Share | -93.76 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 755.65 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -695.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -695.00M |
| Depreciation & Amortization | 946.00M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 85.96 |
Margins
Gross margin is 17.86%, with operating and profit margins of 6.48% and 2.99%.
| Gross Margin | 17.86% |
| Operating Margin | 6.48% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.48% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 11.65% |
| FCF Yield | 16.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |