Japan · Delayed Price · Currency is JPY TYO:6776 Statistics
Total Valuation
TYO:6776 has a market cap or net worth of JPY 4.59 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6776 has 17.01 million shares outstanding.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.54% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 64.70 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 74.80.
| EV / Earnings | 5.23 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 6.56 |
| EV / FCF | 74.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 60.00 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 33.85M |
| Profits Per Employee | 1.40M |
| Employee Count | 727 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, TYO:6776 has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.48, so TYO:6776's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 260.44 |
| 200-Day Moving Average | 261.20 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 13,660 |
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:6776 had revenue of JPY 24.61 billion and earned 1.02 billion in profits. Earnings per share was 59.66.
| Revenue | 24.61B |
| Gross Profit | 4.14B |
| Operating Income | 807.00M |
| Pretax Income | 1.38B |
| Net Income | 1.02B |
| EBITDA | 2.81B |
| EBIT | 807.00M |
| Earnings Per Share (EPS) | 59.66 |
Balance Sheet
The company has 3.54 billion in cash and 4.26 billion in debt, with a net cash position of -717.00 million or -42.14 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 4.26B |
| Net Cash | -717.00M |
| Net Cash Per Share | -42.14 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 593.28 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.45 billion, giving a free cash flow of 71.00 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 71.00M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 16.82%, with operating and profit margins of 3.28% and 4.12%.
| Gross Margin | 16.82% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.12% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 22.10% |
| FCF Yield | 1.55% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |