TYO:6776 Statistics

Total Valuation

TYO:6776 has a market cap or net worth of JPY 4.30 billion. The enterprise value is 5.49 billion.

Market Cap	4.30B
Enterprise Value	5.49B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	17.01M
Shares Outstanding	17.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	5.54%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of -9.44.

EV / Earnings	4.34
EV / Sales	0.20
EV / EBITDA	1.75
EV / EBIT	6.00
EV / FCF	-9.44

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.

Current Ratio	1.10
Quick Ratio	0.92
Debt / Equity	0.42
Debt / EBITDA	1.43
Debt / FCF	-7.71
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	38.73M
Profits Per Employee	1.76M
Employee Count	720
Asset Turnover	1.11
Inventory Turnover	13.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 1.12, so TYO:6776's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-30.11%
50-Day Moving Average	253.96
200-Day Moving Average	273.13
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	74,500

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 27.89 billion and earned 1.26 billion in profits. Earnings per share was 74.29.

Revenue	27.89B
Gross Profit	4.28B
Operating Income	915.00M
Pretax Income	1.69B
Net Income	1.26B
EBITDA	3.14B
EBIT	915.00M
Earnings Per Share (EPS)	74.29

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 4.49 billion in debt, giving a net cash position of -1.19 billion or -69.77 per share.

Cash & Cash Equivalents	3.30B
Total Debt	4.49B
Net Cash	-1.19B
Net Cash Per Share	-69.77
Equity (Book Value)	10.62B
Book Value Per Share	624.43
Working Capital	834.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -3.07 billion, giving a free cash flow of -582.00 million.

Operating Cash Flow	2.49B
Capital Expenditures	-3.07B
Free Cash Flow	-582.00M
FCF Per Share	-34.21

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 3.28% and 4.53%.

Gross Margin	15.33%
Operating Margin	3.28%
Pretax Margin	6.06%
Profit Margin	4.53%
EBITDA Margin	11.25%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	5.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.72%
Buyback Yield	-0.01%
Shareholder Yield	1.97%
Earnings Yield	29.36%
FCF Yield	-13.52%

Dividend Details

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:6776 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a