Japan · Delayed Price · Currency is JPY TYO:6742 Statistics
Total Valuation
TYO:6742 has a market cap or net worth of JPY 39.81 billion. The enterprise value is 71.16 billion.
| Market Cap | 39.81B |
| Enterprise Value | 71.16B |
Important Dates
The next estimated earnings date is 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 -0.41% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 27.88% |
| Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 45.44.
| EV / Earnings | 14.92 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.06 |
| EV / FCF | 45.44 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 24.17 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 43.85M |
| Profits Per Employee | 2.30M |
| Employee Count | 2,075 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TYO:6742 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.22, so TYO:6742's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 590.30 |
| 200-Day Moving Average | 522.30 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 217,105 |
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 90.98 billion and earned 4.77 billion in profits. Earnings per share was 76.35.
| Revenue | 90.98B |
| Gross Profit | 19.27B |
| Operating Income | 6.00B |
| Pretax Income | 7.01B |
| Net Income | 4.77B |
| EBITDA | 7.92B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 76.35 |
Balance Sheet
The company has 6.51 billion in cash and 37.85 billion in debt, with a net cash position of -31.35 billion or -507.84 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 37.85B |
| Net Cash | -31.35B |
| Net Cash Per Share | -507.84 |
| Equity (Book Value) | 50.31B |
| Book Value Per Share | 815.10 |
| Working Capital | 31.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -982.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -982.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 25.37 |
Margins
Gross margin is 21.18%, with operating and profit margins of 6.60% and 5.24%.
| Gross Margin | 21.18% |
| Operating Margin | 6.60% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.24% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 6.60% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.24% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 11.98% |
| FCF Yield | 3.93% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |