Japan · Delayed Price · Currency is JPY Perficient Statistics
Total Valuation
TYO:6797 has a market cap or net worth of JPY 13.58 billion. The enterprise value is 8.57 billion.
| Market Cap | 13.58B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6797 has 11.73 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 11.73M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 4.02% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 39.15M |
| Profits Per Employee | 4.77M |
| Employee Count | 425 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TYO:6797 has paid 588.00 million in taxes.
| Income Tax | 588.00M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.27, so TYO:6797's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.09% |
| 50-Day Moving Average | 1,121.50 |
| 200-Day Moving Average | 1,059.95 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 7,775 |
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:6797 had revenue of JPY 16.64 billion and earned 2.03 billion in profits. Earnings per share was 172.97.
| Revenue | 16.64B |
| Gross Profit | 5.71B |
| Operating Income | 2.50B |
| Pretax Income | 2.62B |
| Net Income | 2.03B |
| EBITDA | 2.87B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 172.97 |
Balance Sheet
The company has 5.02 billion in cash and n/a in debt, giving a net cash position of 5.02 billion or 427.50 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | n/a |
| Net Cash | 5.02B |
| Net Cash Per Share | 427.50 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 1,857.73 |
| Working Capital | 13.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.30%, with operating and profit margins of 15.02% and 12.20%.
| Gross Margin | 34.30% |
| Operating Margin | 15.02% |
| Pretax Margin | 15.73% |
| Profit Margin | 12.20% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 15.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 14.94% |
| FCF Yield | n/a |
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
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6797 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |