Japan · Delayed Price · Currency is JPY TYO:6776 Statistics
Total Valuation
TYO:6776 has a market cap or net worth of JPY 4.83 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.02% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 5.54% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 6.33.
| EV / Earnings | 10.77 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 5.13 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.84 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 48.09M |
| Profits Per Employee | 976,496 |
| Employee Count | 468 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, TYO:6776 has paid 317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 40.96% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.59, so TYO:6776's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 269.32 |
| 200-Day Moving Average | 267.74 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 15,250 |
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 22.51 billion and earned 457.00 million in profits. Earnings per share was 26.86.
| Revenue | 22.51B |
| Gross Profit | 4.19B |
| Operating Income | 949.00M |
| Pretax Income | 774.00M |
| Net Income | 457.00M |
| EBITDA | 2.93B |
| EBIT | 949.00M |
| Earnings Per Share (EPS) | 26.86 |
Balance Sheet
The company has 4.45 billion in cash and 4.54 billion in debt, with a net cash position of -90.00 million or -5.29 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 4.54B |
| Net Cash | -90.00M |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 661.81 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.12 billion, giving a free cash flow of 778.00 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -551.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | 45.73 |
Margins
Gross margin is 18.63%, with operating and profit margins of 4.22% and 2.03%.
| Gross Margin | 18.63% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.03% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 4.22% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.46% |
| FCF Yield | 16.10% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |