Japan
· Delayed Price · Currency is JPY TYO:6819 Statistics
Total Valuation
TYO:6819 has a market cap or net worth of JPY 8.82 billion. The enterprise value is 7.60 billion.
| Market Cap | 8.82B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6819 has 18.38 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 3.09% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.93 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 160.43 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 18.48% |
| Revenue Per Employee | 28.92M |
| Profits Per Employee | 4.14M |
| Employee Count | 182 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.20, so TYO:6819's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 523.84 |
| 200-Day Moving Average | 470.07 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 27,465 |
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:6819 had revenue of JPY 5.26 billion and earned 754.00 million in profits. Earnings per share was 40.81.
| Revenue | 5.26B |
| Gross Profit | 4.21B |
| Operating Income | 1.12B |
| Pretax Income | 1.13B |
| Net Income | 754.00M |
| EBITDA | 1.71B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 40.81 |
Balance Sheet
The company has 1.64 billion in cash and 421.00 million in debt, giving a net cash position of 1.22 billion or 66.31 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 421.00M |
| Net Cash | 1.22B |
| Net Cash Per Share | 66.31 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 291.22 |
| Working Capital | 1.42B |
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 79.90%, with operating and profit margins of 21.33% and 14.32%.
| Gross Margin | 79.90% |
| Operating Margin | 21.33% |
| Pretax Margin | 21.50% |
| Profit Margin | 14.32% |
| EBITDA Margin | 32.40% |
| EBIT Margin | 21.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.11% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 8.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:6819 has an Altman Z-Score of 5.54.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | n/a |