Japan · Delayed Price · Currency is JPY TYO:6742 Statistics
Total Valuation
TYO:6742 has a market cap or net worth of JPY 44.75 billion. The enterprise value is 78.12 billion.
| Market Cap | 44.75B |
| Enterprise Value | 78.12B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6742 has 61.72 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 28.25% |
| Float | 51.67M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.83.
| PE Ratio | 9.46 |
| Forward PE | 9.83 |
| PS Ratio | 0.51 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.52.
| EV / Earnings | 16.38 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.41 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 7.75 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 42.65M |
| Profits Per Employee | 2.30M |
| Employee Count | 2,075 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TYO:6742 has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.30, so TYO:6742's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 675.58 |
| 200-Day Moving Average | 557.93 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 337,720 |
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 88.50 billion and earned 4.77 billion in profits. Earnings per share was 76.64.
| Revenue | 88.50B |
| Gross Profit | 19.10B |
| Operating Income | 5.78B |
| Pretax Income | 7.16B |
| Net Income | 4.77B |
| EBITDA | 7.69B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 76.64 |
Balance Sheet
The company has 8.33 billion in cash and 41.70 billion in debt, with a net cash position of -33.37 billion or -540.60 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 41.70B |
| Net Cash | -33.37B |
| Net Cash Per Share | -540.60 |
| Equity (Book Value) | 50.90B |
| Book Value Per Share | 824.68 |
| Working Capital | 32.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -874.00 million, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -874.00M |
| Free Cash Flow | 5.38B |
| FCF Per Share | 87.16 |
Margins
Gross margin is 21.58%, with operating and profit margins of 6.53% and 5.39%.
| Gross Margin | 21.58% |
| Operating Margin | 6.53% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.39% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 6.53% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.16% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 10.66% |
| FCF Yield | 12.02% |
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
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |