Japan
· Delayed Price · Currency is JPY TYO:6776 Statistics
Total Valuation
TYO:6776 has a market cap or net worth of JPY 4.51 billion. The enterprise value is 9.31 billion.
| Market Cap | 4.51B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6776 has 17.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.54% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 38.29M |
| Profits Per Employee | 830,556 |
| Employee Count | 720 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.21% in the last 52 weeks. The beta is 1.15, so TYO:6776's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 257.34 |
| 200-Day Moving Average | 284.50 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 121,750 |
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:6776 had revenue of JPY 27.57 billion and earned 598.00 million in profits. Earnings per share was 35.15.
| Revenue | 27.57B |
| Gross Profit | 4.16B |
| Operating Income | 769.00M |
| Pretax Income | 1.01B |
| Net Income | 598.00M |
| EBITDA | 3.25B |
| EBIT | 769.00M |
| Earnings Per Share (EPS) | 35.15 |
Balance Sheet
The company has 5.86 billion in cash and 8.52 billion in debt, giving a net cash position of -2.66 billion or -156.28 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 8.52B |
| Net Cash | -2.66B |
| Net Cash Per Share | -156.28 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 572.65 |
| Working Capital | 3.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.08%, with operating and profit margins of 2.79% and 2.17%.
| Gross Margin | 15.08% |
| Operating Margin | 2.79% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.17% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 13.26% |
| FCF Yield | n/a |
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:6776 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |