Japan · Delayed Price · Currency is JPY TYO:6776 Statistics
Total Valuation
TYO:6776 has a market cap or net worth of JPY 4.30 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.84B |
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: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 (%) | 2.56% |
| Owned by Institutions (%) | 5.54% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 6.22.
| EV / Earnings | 9.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 5.76 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.85 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 30.09M |
| Profits Per Employee | 693,260 |
| Employee Count | 727 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.62 |
Taxes
In the past 12 months, TYO:6776 has paid 240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 271.26 |
| 200-Day Moving Average | 266.99 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 14,945 |
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 21.88 billion and earned 504.00 million in profits. Earnings per share was 29.62.
| Revenue | 21.88B |
| Gross Profit | 4.04B |
| Operating Income | 725.00M |
| Pretax Income | 744.00M |
| Net Income | 504.00M |
| EBITDA | 2.75B |
| EBIT | 725.00M |
| Earnings Per Share (EPS) | 29.62 |
Balance Sheet
The company has 3.24 billion in cash and 3.77 billion in debt, with a net cash position of -531.00 million or -31.21 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 3.77B |
| Net Cash | -531.00M |
| Net Cash Per Share | -31.21 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 647.29 |
| Working Capital | 1.92B |
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 | 2.03B |
| Net Borrowing | -551.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | 45.73 |
Margins
Gross margin is 18.45%, with operating and profit margins of 3.31% and 2.30%.
| Gross Margin | 18.45% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.30% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 3.31% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 11.71% |
| FCF Yield | 18.07% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |