Japan · Delayed Price · Currency is JPY TYO:6807 Statistics
Total Valuation
TYO:6807 has a market cap or net worth of JPY 165.74 billion. The enterprise value is 158.99 billion.
| Market Cap | 165.74B |
| Enterprise Value | 158.99B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 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) | +0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 37.82% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 17.89. TYO:6807's PEG ratio is 5.81.
| PE Ratio | 23.44 |
| Forward PE | 17.89 |
| PS Ratio | 0.73 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 5.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -23.53.
| EV / Earnings | 22.49 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 17.79 |
| EV / FCF | -23.53 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.47 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -6.18 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 22.44M |
| Profits Per Employee | 696,179 |
| Employee Count | 10,154 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, TYO:6807 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.49, so TYO:6807's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 2,439.36 |
| 200-Day Moving Average | 2,492.07 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 227,750 |
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 227.87 billion and earned 7.07 billion in profits. Earnings per share was 104.85.
| Revenue | 227.87B |
| Gross Profit | 36.43B |
| Operating Income | 8.94B |
| Pretax Income | 10.15B |
| Net Income | 7.07B |
| EBITDA | 28.67B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 104.85 |
Balance Sheet
The company has 48.50 billion in cash and 41.75 billion in debt, with a net cash position of 6.75 billion or 100.09 per share.
| Cash & Cash Equivalents | 48.50B |
| Total Debt | 41.75B |
| Net Cash | 6.75B |
| Net Cash Per Share | 100.09 |
| Equity (Book Value) | 144.36B |
| Book Value Per Share | 2,140.97 |
| Working Capital | 77.76B |
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 | 19.73B |
| Net Borrowing | 4.75B |
| Free Cash Flow | -6.76B |
| FCF Per Share | -100.23 |
Margins
Gross margin is 15.99%, with operating and profit margins of 3.92% and 3.10%.
| Gross Margin | 15.99% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.10% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.27% |
| FCF Yield | -4.08% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |