TYO:6807 Statistics

Total Valuation

TYO:6807 has a market cap or net worth of JPY 174.67 billion. The enterprise value is 161.86 billion.

Market Cap	174.67B
Enterprise Value	161.86B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6807 has 67.39 million shares outstanding. The number of shares has decreased by -21.58% in one year.

Current Share Class	n/a
Shares Outstanding	67.39M
Shares Change (YoY)	-21.58%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	43.18%
Float	44.75M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 13.35. TYO:6807's PEG ratio is 0.73.

PE Ratio	18.20
Forward PE	13.35
PS Ratio	0.84
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	0.73
EV / EBITDA	4.61
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.33.

Current Ratio	2.58
Quick Ratio	1.86
Debt / Equity	0.33
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	28.70

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	22.57M
Profits Per Employee	1.04M
Employee Count	9,787
Asset Turnover	0.97
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.30, so TYO:6807's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.56%
50-Day Moving Average	2,754.06
200-Day Moving Average	2,644.44
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	173,305

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:6807 had revenue of JPY 220.88 billion and earned 10.19 billion in profits. Earnings per share was 142.44.

Revenue	220.88B
Gross Profit	40.48B
Operating Income	14.38B
Pretax Income	13.80B
Net Income	10.19B
EBITDA	35.08B
EBIT	14.38B
Earnings Per Share (EPS)	142.44

Full Income Statement

Balance Sheet

The company has 56.56 billion in cash and 43.75 billion in debt, giving a net cash position of 12.81 billion or 190.09 per share.

Cash & Cash Equivalents	56.56B
Total Debt	43.75B
Net Cash	12.81B
Net Cash Per Share	190.09
Equity (Book Value)	133.44B
Book Value Per Share	1,980.15
Working Capital	81.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 6.51% and 4.61%.

Gross Margin	18.33%
Operating Margin	6.51%
Pretax Margin	6.25%
Profit Margin	4.61%
EBITDA Margin	15.88%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	60.00
Dividend Yield	2.31%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	21.58%
Shareholder Yield	23.89%
Earnings Yield	5.83%
FCF Yield	n/a

Dividend Details

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:6807 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a