Japan · Delayed Price · Currency is JPY Nihon Dempa Kogyo Statistics
Total Valuation
TYO:6779 has a market cap or net worth of JPY 62.34 billion. The enterprise value is 80.27 billion.
| Market Cap | 62.34B |
| Enterprise Value | 80.27B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6779 has 22.93 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 36.44% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 30.31 and the forward PE ratio is 22.26.
| PE Ratio | 30.31 |
| Forward PE | 22.26 |
| PS Ratio | 1.14 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.87 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 25.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.15 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -19.69 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 23.62M |
| Profits Per Employee | 892,780 |
| Employee Count | 2,313 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TYO:6779 has paid 487.00 million in taxes.
| Income Tax | 487.00M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +251.29% in the last 52 weeks. The beta is 0.37, so TYO:6779's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +251.29% |
| 50-Day Moving Average | 3,431.60 |
| 200-Day Moving Average | 1,737.76 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 1,279,455 |
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 54.63 billion and earned 2.07 billion in profits. Earnings per share was 89.70.
| Revenue | 54.63B |
| Gross Profit | 15.71B |
| Operating Income | 3.33B |
| Pretax Income | 2.55B |
| Net Income | 2.07B |
| EBITDA | 7.24B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 89.70 |
Balance Sheet
The company has 11.61 billion in cash and 29.54 billion in debt, with a net cash position of -17.93 billion or -782.12 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 29.54B |
| Net Cash | -17.93B |
| Net Cash Per Share | -782.12 |
| Equity (Book Value) | 31.92B |
| Book Value Per Share | 1,392.08 |
| Working Capital | 30.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -5.70 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | -683.00M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -65.42 |
Margins
Gross margin is 28.76%, with operating and profit margins of 6.09% and 3.78%.
| Gross Margin | 28.76% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.78% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.31% |
| FCF Yield | -2.41% |
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 3,025.00, which is 11.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,025.00 |
| Price Target Difference | 11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.84% |
| 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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |