Japan · Delayed Price · Currency is JPY TYO:6807 Statistics
Total Valuation
TYO:6807 has a market cap or net worth of JPY 196.07 billion. The enterprise value is 183.03 billion.
| Market Cap | 196.07B |
| Enterprise Value | 183.03B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6807 has 67.40 million shares outstanding. The number of shares has decreased by -19.22% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | -19.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 42.69% |
| Float | 43.22M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 17.43. TYO:6807's PEG ratio is 1.38.
| PE Ratio | 21.06 |
| Forward PE | 17.43 |
| PS Ratio | 0.90 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 13.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.43 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | 917,077 |
| Employee Count | 10,154 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TYO:6807 has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.29, so TYO:6807's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 2,562.36 |
| 200-Day Moving Average | 2,557.49 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 232,765 |
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 217.69 billion and earned 9.31 billion in profits. Earnings per share was 138.14.
| Revenue | 217.69B |
| Gross Profit | 39.59B |
| Operating Income | 13.32B |
| Pretax Income | 12.56B |
| Net Income | 9.31B |
| EBITDA | 34.26B |
| EBIT | 13.32B |
| Earnings Per Share (EPS) | 138.14 |
Balance Sheet
The company has 48.54 billion in cash and 35.50 billion in debt, giving a net cash position of 13.04 billion or 193.41 per share.
| Cash & Cash Equivalents | 48.54B |
| Total Debt | 35.50B |
| Net Cash | 13.04B |
| Net Cash Per Share | 193.41 |
| Equity (Book Value) | 133.02B |
| Book Value Per Share | 1,973.63 |
| Working Capital | 72.00B |
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 18.19%, with operating and profit margins of 6.12% and 4.28%.
| Gross Margin | 18.19% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.28% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 19.22% |
| Shareholder Yield | 21.37% |
| Earnings Yield | 4.75% |
| 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
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |