TYO:6742 Statistics

Total Valuation

TYO:6742 has a market cap or net worth of JPY 30.36 billion. The enterprise value is 55.19 billion.

Market Cap	30.36B
Enterprise Value	55.19B

Important Dates

The last earnings date was 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	62.72M
Shares Outstanding	62.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	26.94%
Float	48.33M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	10.90
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 19.82.

EV / Earnings	11.54
EV / Sales	0.65
EV / EBITDA	6.49
EV / EBIT	8.38
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.64.

Current Ratio	1.59
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	4.10
Debt / FCF	11.85
Interest Coverage	17.63

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	41.56M
Profits Per Employee	2.33M
Employee Count	2,054
Asset Turnover	0.67
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.85% 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	-18.85%
50-Day Moving Average	474.34
200-Day Moving Average	509.10
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	137,660

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 85.37 billion and earned 4.78 billion in profits. Earnings per share was 76.26.

Revenue	85.37B
Gross Profit	18.73B
Operating Income	6.12B
Pretax Income	6.86B
Net Income	4.78B
EBITDA	8.04B
EBIT	6.12B
Earnings Per Share (EPS)	76.26

Full Income Statement

Balance Sheet

The company has 8.17 billion in cash and 33.00 billion in debt, giving a net cash position of -24.83 billion or -395.90 per share.

Cash & Cash Equivalents	8.17B
Total Debt	33.00B
Net Cash	-24.83B
Net Cash Per Share	-395.90
Equity (Book Value)	51.71B
Book Value Per Share	824.51
Working Capital	34.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -958.00 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-958.00M
Free Cash Flow	2.79B
FCF Per Share	44.41

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 7.16% and 5.60%.

Gross Margin	21.94%
Operating Margin	7.16%
Pretax Margin	8.03%
Profit Margin	5.60%
EBITDA Margin	9.42%
EBIT Margin	7.16%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	23.00
Dividend Yield	4.81%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	26.22%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	15.76%
FCF Yield	9.17%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a