TYO:6742 Statistics

Total Valuation

TYO:6742 has a market cap or net worth of JPY 30.23 billion. The enterprise value is 66.99 billion.

Market Cap	30.23B
Enterprise Value	66.99B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6742 has 62.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	31.30%
Float	48.33M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -31.44.

EV / Earnings	16.78
EV / Sales	0.86
EV / EBITDA	9.38
EV / EBIT	12.83
EV / FCF	-31.44

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.93.

Current Ratio	1.45
Quick Ratio	0.49
Debt / Equity	0.93
Debt / EBITDA	6.45
Debt / FCF	-20.55
Interest Coverage	21.58

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	37.97M
Profits Per Employee	1.94M
Employee Count	2,054
Asset Turnover	0.61
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.23, so TYO:6742's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.41%
50-Day Moving Average	479.54
200-Day Moving Average	525.36
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	154,165

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:6742 had revenue of JPY 77.98 billion and earned 3.99 billion in profits. Earnings per share was 63.65.

Revenue	77.98B
Gross Profit	17.18B
Operating Income	4.88B
Pretax Income	5.74B
Net Income	3.99B
EBITDA	6.79B
EBIT	4.88B
Earnings Per Share (EPS)	63.65

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 43.80 billion in debt, giving a net cash position of -36.76 billion or -586.12 per share.

Cash & Cash Equivalents	7.04B
Total Debt	43.80B
Net Cash	-36.76B
Net Cash Per Share	-586.12
Equity (Book Value)	47.32B
Book Value Per Share	754.55
Working Capital	30.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -880.00 million, giving a free cash flow of -2.13 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-880.00M
Free Cash Flow	-2.13B
FCF Per Share	-33.98

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 6.26% and 5.12%.

Gross Margin	22.03%
Operating Margin	6.26%
Pretax Margin	7.36%
Profit Margin	5.12%
EBITDA Margin	8.71%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	20.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.41%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	13.21%
FCF Yield	-7.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6742 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a