Japan · Delayed Price · Currency is JPY Nihon Dempa Kogyo Statistics
Total Valuation
TYO:6779 has a market cap or net worth of JPY 71.08 billion. The enterprise value is 85.72 billion.
| Market Cap | 71.08B |
| Enterprise Value | 85.72B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6779 has 22.93 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 39.26% |
| Float | 21.56M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 24.62.
| PE Ratio | 30.06 |
| Forward PE | 24.62 |
| PS Ratio | 1.24 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 22.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.07 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -32.16 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 24.74M |
| Profits Per Employee | 1.03M |
| Employee Count | 2,313 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TYO:6779 has paid 562.00 million in taxes.
| Income Tax | 562.00M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +242.92% in the last 52 weeks. The beta is 0.34, so TYO:6779's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +242.92% |
| 50-Day Moving Average | 3,437.54 |
| 200-Day Moving Average | 1,896.23 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,120,540 |
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:6779 had revenue of JPY 57.23 billion and earned 2.37 billion in profits. Earnings per share was 103.13.
| Revenue | 57.23B |
| Gross Profit | 16.56B |
| Operating Income | 3.88B |
| Pretax Income | 2.93B |
| Net Income | 2.37B |
| EBITDA | 7.98B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 103.13 |
Balance Sheet
The company has 13.47 billion in cash and 28.11 billion in debt, with a net cash position of -14.64 billion or -638.43 per share.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 28.11B |
| Net Cash | -14.64B |
| Net Cash Per Share | -638.43 |
| Equity (Book Value) | 32.85B |
| Book Value Per Share | 1,432.81 |
| Working Capital | 29.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -5.37 billion, giving a free cash flow of -874.00 million.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | -2.92B |
| Free Cash Flow | -874.00M |
| FCF Per Share | -38.12 |
Margins
Gross margin is 28.94%, with operating and profit margins of 6.78% and 4.14%.
| Gross Margin | 28.94% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.14% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.40% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.34% |
| FCF Yield | -1.23% |
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 |
Analyst Forecast
The average price target for TYO:6779 is 4,500.00, which is 45.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,500.00 |
| Price Target Difference | 45.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.23% |
| EPS Growth Forecast (3Y) | 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:6779 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |