Japan · Delayed Price · Currency is JPY TYO:6807 Statistics
Total Valuation
TYO:6807 has a market cap or net worth of JPY 177.64 billion. The enterprise value is 167.29 billion.
| Market Cap | 177.64B |
| Enterprise Value | 167.29B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6807 has 67.42 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 67.42M |
| Shares Outstanding | 67.42M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 39.05% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 17.21. TYO:6807's PEG ratio is 3.94.
| PE Ratio | 23.94 |
| Forward PE | 17.21 |
| PS Ratio | 0.80 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.94 |
Enterprise Valuation
| EV / Earnings | 22.54 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 16.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.51 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 21.86M |
| Profits Per Employee | 730,845 |
| Employee Count | 10,154 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, TYO:6807 has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.32, so TYO:6807's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 2,538.62 |
| 200-Day Moving Average | 2,490.34 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 229,950 |
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 221.98 billion and earned 7.42 billion in profits. Earnings per share was 110.06.
| Revenue | 221.98B |
| Gross Profit | 37.09B |
| Operating Income | 10.08B |
| Pretax Income | 10.14B |
| Net Income | 7.42B |
| EBITDA | 31.13B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 110.06 |
Balance Sheet
The company has 52.85 billion in cash and 42.50 billion in debt, with a net cash position of 10.35 billion or 153.58 per share.
| Cash & Cash Equivalents | 52.85B |
| Total Debt | 42.50B |
| Net Cash | 10.35B |
| Net Cash Per Share | 153.58 |
| Equity (Book Value) | 139.72B |
| Book Value Per Share | 2,072.51 |
| Working Capital | 80.68B |
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 16.71%, with operating and profit margins of 4.54% and 3.34%.
| Gross Margin | 16.71% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.34% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 4.18% |
| 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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |