Japan · Delayed Price · Currency is JPY TYO:6658 Statistics
Total Valuation
TYO:6658 has a market cap or net worth of JPY 6.54 billion. The enterprise value is 8.13 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6658 has 15.00 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 6.75% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.97.
| EV / Earnings | 8.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.64 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.40 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.12 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 24.15M |
| Profits Per Employee | 786,127 |
| Employee Count | 1,211 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, TYO:6658 has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.50, so TYO:6658's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 448.82 |
| 200-Day Moving Average | 637.73 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 103,510 |
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 29.25 billion and earned 952.00 million in profits. Earnings per share was 63.52.
| Revenue | 29.25B |
| Gross Profit | 5.24B |
| Operating Income | 1.85B |
| Pretax Income | 1.38B |
| Net Income | 952.00M |
| EBITDA | 2.74B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 63.52 |
Balance Sheet
The company has 1.44 billion in cash and 2.89 billion in debt, with a net cash position of -1.45 billion or -96.49 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.89B |
| Net Cash | -1.45B |
| Net Cash Per Share | -96.49 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 720.67 |
| Working Capital | 3.24B |
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 | 885.75M |
| Net Borrowing | -847.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 90.83 |
Margins
Gross margin is 17.93%, with operating and profit margins of 6.34% and 3.26%.
| Gross Margin | 17.93% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.26% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.34% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 14.56% |
| FCF Yield | 20.83% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |