Japan · Delayed Price · Currency is JPY TYO:6742 Statistics
Total Valuation
TYO:6742 has a market cap or net worth of JPY 62.96 billion. The enterprise value is 81.07 billion.
| Market Cap | 62.96B |
| Enterprise Value | 81.07B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6742 has 61.72 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 32.02% |
| Float | 51.56M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 9.16.
| PE Ratio | 10.07 |
| Forward PE | 9.16 |
| PS Ratio | 0.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 10.52.
| EV / Earnings | 12.96 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 12.01 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.25 |
| Interest Coverage | 14.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 46.15M |
| Profits Per Employee | 3.02M |
| Employee Count | 2,073 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6742 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.63% in the last 52 weeks. The beta is 0.53, so TYO:6742's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +89.63% |
| 50-Day Moving Average | 955.62 |
| 200-Day Moving Average | 768.19 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 263,030 |
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 95.67 billion and earned 6.26 billion in profits. Earnings per share was 101.27.
| Revenue | 95.67B |
| Gross Profit | 19.54B |
| Operating Income | 6.24B |
| Pretax Income | 8.36B |
| Net Income | 6.26B |
| EBITDA | 8.08B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 101.27 |
Balance Sheet
The company has 6.94 billion in cash and 25.05 billion in debt, with a net cash position of -18.11 billion or -293.44 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 25.05B |
| Net Cash | -18.11B |
| Net Cash Per Share | -293.44 |
| Equity (Book Value) | 54.25B |
| Book Value Per Share | 879.00 |
| Working Capital | 29.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -779.00 million, giving a free cash flow of 7.71 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -779.00M |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -6.70B |
| Free Cash Flow | 7.71B |
| FCF Per Share | 124.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.53% |
| Pretax Margin | 8.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.94% |
| FCF Yield | 12.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |