Japan · Delayed Price · Currency is JPY TYO:6807 Statistics
Total Valuation
TYO:6807 has a market cap or net worth of JPY 164.53 billion. The enterprise value is 160.71 billion.
| Market Cap | 164.53B |
| Enterprise Value | 160.71B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6807 has 67.43 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 67.43M |
| Shares Outstanding | 67.43M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 49.84% |
| Float | 29.45M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 19.87. TYO:6807's PEG ratio is 1.04.
| PE Ratio | 25.13 |
| Forward PE | 19.87 |
| PS Ratio | 0.70 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 24.55 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 20.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -5.92 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 549,714 |
| Employee Count | 11,908 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, TYO:6807 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.52, so TYO:6807's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 2,372.58 |
| 200-Day Moving Average | 2,442.83 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 312,510 |
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 234.52 billion and earned 6.55 billion in profits. Earnings per share was 97.08.
| Revenue | 234.52B |
| Gross Profit | 35.93B |
| Operating Income | 7.78B |
| Pretax Income | 9.41B |
| Net Income | 6.55B |
| EBITDA | 27.23B |
| EBIT | 7.78B |
| Earnings Per Share (EPS) | 97.08 |
Balance Sheet
The company has 43.82 billion in cash and 40.00 billion in debt, with a net cash position of 3.82 billion or 56.68 per share.
| Cash & Cash Equivalents | 43.82B |
| Total Debt | 40.00B |
| Net Cash | 3.82B |
| Net Cash Per Share | 56.68 |
| Equity (Book Value) | 144.11B |
| Book Value Per Share | 2,137.17 |
| Working Capital | 71.53B |
Cash Flow
In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -23.75 billion, giving a free cash flow of -6.76 billion.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -23.75B |
| Depreciation & Amortization | 19.45B |
| Net Borrowing | 4.75B |
| Free Cash Flow | -6.76B |
| FCF Per Share | -100.22 |
Margins
Gross margin is 15.32%, with operating and profit margins of 3.32% and 2.79%.
| Gross Margin | 15.32% |
| Operating Margin | 3.32% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.79% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.98% |
| FCF Yield | -4.11% |
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:6807 is 2,326.25, which is -4.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,326.25 |
| Price Target Difference | -4.86% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.16% |
| 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:6807 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |