Japan · Delayed Price · Currency is JPY TYO:6807 Statistics
Total Valuation
TYO:6807 has a market cap or net worth of JPY 170.89 billion. The enterprise value is 156.86 billion.
| Market Cap | 170.89B |
| Enterprise Value | 156.86B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6807 has 67.41 million shares outstanding. The number of shares has decreased by -12.99% in one year.
| Current Share Class | 67.41M |
| Shares Outstanding | 67.41M |
| Shares Change (YoY) | -12.99% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 38.08% |
| Float | 29.43M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 16.09. TYO:6807's PEG ratio is 3.69.
| PE Ratio | 21.16 |
| Forward PE | 16.09 |
| PS Ratio | 0.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 18.58.
| EV / Earnings | 19.42 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 14.06 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.38 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.03 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 21.53M |
| Profits Per Employee | 795,450 |
| Employee Count | 10,154 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, TYO:6807 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.40, so TYO:6807's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 2,506.24 |
| 200-Day Moving Average | 2,502.60 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 289,780 |
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 218.63 billion and earned 8.08 billion in profits. Earnings per share was 119.79.
| Revenue | 218.63B |
| Gross Profit | 37.66B |
| Operating Income | 11.16B |
| Pretax Income | 11.46B |
| Net Income | 8.08B |
| EBITDA | 31.45B |
| EBIT | 11.16B |
| Earnings Per Share (EPS) | 119.79 |
Balance Sheet
The company has 48.02 billion in cash and 34.00 billion in debt, giving a net cash position of 14.02 billion or 208.02 per share.
| Cash & Cash Equivalents | 48.02B |
| Total Debt | 34.00B |
| Net Cash | 14.02B |
| Net Cash Per Share | 208.02 |
| Equity (Book Value) | 136.89B |
| Book Value Per Share | 2,030.59 |
| Working Capital | 73.36B |
Cash Flow
In the last 12 months, operating cash flow was 28.99 billion and capital expenditures -20.55 billion, giving a free cash flow of 8.44 billion.
| Operating Cash Flow | 28.99B |
| Capital Expenditures | -20.55B |
| Free Cash Flow | 8.44B |
| FCF Per Share | 125.22 |
Margins
Gross margin is 17.23%, with operating and profit margins of 5.10% and 3.69%.
| Gross Margin | 17.23% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.69% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 5.10% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.06% |
| Buyback Yield | 12.99% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.94% |
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
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |