TYO:6807 Statistics

Total Valuation

TYO:6807 has a market cap or net worth of JPY 152.26 billion. The enterprise value is 136.38 billion.

Market Cap	152.26B
Enterprise Value	136.38B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

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

Share Statistics

TYO:6807 has 67.40 million shares outstanding. The number of shares has decreased by -24.60% in one year.

Current Share Class	n/a
Shares Outstanding	67.40M
Shares Change (YoY)	-24.60%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	43.26%
Float	44.76M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 11.30. TYO:6807's PEG ratio is 0.77.

PE Ratio	13.14
Forward PE	11.30
PS Ratio	0.69
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	8.32
P/OCF Ratio	4.19
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.46.

EV / Earnings	11.77
EV / Sales	0.62
EV / EBITDA	3.74
EV / EBIT	8.73
EV / FCF	7.46

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.28.

Current Ratio	2.56
Quick Ratio	1.85
Debt / Equity	0.28
Debt / EBITDA	1.01
Debt / FCF	2.02
Interest Coverage	24.59

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	22.65M
Profits Per Employee	1.18M
Employee Count	9,787
Asset Turnover	0.98
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% 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	-3.09%
50-Day Moving Average	2,569.78
200-Day Moving Average	2,624.18
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	257,575

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 221.64 billion and earned 11.59 billion in profits. Earnings per share was 171.97.

Revenue	221.64B
Gross Profit	42.06B
Operating Income	15.62B
Pretax Income	15.18B
Net Income	11.59B
EBITDA	36.49B
EBIT	15.62B
Earnings Per Share (EPS)	171.97

Full Income Statement

Balance Sheet

The company has 52.87 billion in cash and 37.00 billion in debt, giving a net cash position of 15.87 billion or 235.52 per share.

Cash & Cash Equivalents	52.87B
Total Debt	37.00B
Net Cash	15.87B
Net Cash Per Share	235.52
Equity (Book Value)	133.69B
Book Value Per Share	1,983.57
Working Capital	76.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.34 billion and capital expenditures -18.05 billion, giving a free cash flow of 18.29 billion.

Operating Cash Flow	36.34B
Capital Expenditures	-18.05B
Free Cash Flow	18.29B
FCF Per Share	271.42

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 7.05% and 5.23%.

Gross Margin	18.98%
Operating Margin	7.05%
Pretax Margin	6.85%
Profit Margin	5.23%
EBITDA Margin	16.46%
EBIT Margin	7.05%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	60.00
Dividend Yield	2.69%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	34.86%
Buyback Yield	24.60%
Shareholder Yield	27.29%
Earnings Yield	7.61%
FCF Yield	12.02%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a