Japan · Delayed Price · Currency is JPY TYO:6742 Statistics
Total Valuation
TYO:6742 has a market cap or net worth of JPY 62.40 billion. The enterprise value is 86.46 billion.
| Market Cap | 62.40B |
| Enterprise Value | 86.46B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6742 has 61.72 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 29.77% |
| Float | 51.56M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 9.90.
| PE Ratio | 12.42 |
| Forward PE | 9.90 |
| PS Ratio | 0.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 33.95.
| EV / Earnings | 17.15 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 17.47 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.75 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 12.17 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 44.88M |
| Profits Per Employee | 2.43M |
| Employee Count | 2,075 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TYO:6742 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +107.60% in the last 52 weeks. The beta is 0.55, so TYO:6742's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +107.60% |
| 50-Day Moving Average | 778.80 |
| 200-Day Moving Average | 646.53 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 492,020 |
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 93.12 billion and earned 5.04 billion in profits. Earnings per share was 81.37.
| Revenue | 93.12B |
| Gross Profit | 17.80B |
| Operating Income | 4.50B |
| Pretax Income | 6.72B |
| Net Income | 5.04B |
| EBITDA | 6.38B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 81.37 |
Balance Sheet
The company has 6.94 billion in cash and 31.00 billion in debt, with a net cash position of -24.06 billion or -389.84 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 31.00B |
| Net Cash | -24.06B |
| Net Cash Per Share | -389.84 |
| Equity (Book Value) | 55.67B |
| Book Value Per Share | 901.91 |
| Working Capital | 36.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -844.00 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -844.00M |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 2.55B |
| FCF Per Share | 41.27 |
Margins
Gross margin is 19.11%, with operating and profit margins of 4.84% and 5.41%.
| Gross Margin | 19.11% |
| Operating Margin | 4.84% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.41% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.84% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.52% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.08% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |