Japan · Delayed Price · Currency is JPY TYO:6819 Statistics
Total Valuation
TYO:6819 has a market cap or net worth of JPY 9.25 billion. The enterprise value is 7.38 billion.
| Market Cap | 9.25B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6819 has 18.50 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.04.
| EV / Earnings | 7.94 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.90 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.40 |
| Interest Coverage | 291.50 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 32.82M |
| Profits Per Employee | 5.47M |
| Employee Count | 170 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, TYO:6819 has paid 301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +4.17% 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 | +4.17% |
| 50-Day Moving Average | 473.92 |
| 200-Day Moving Average | 487.01 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 19,780 |
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:6819 had revenue of JPY 5.58 billion and earned 930.00 million in profits. Earnings per share was 50.11.
| Revenue | 5.58B |
| Gross Profit | 4.45B |
| Operating Income | 1.17B |
| Pretax Income | 1.23B |
| Net Income | 930.00M |
| EBITDA | 1.68B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 50.11 |
Balance Sheet
The company has 2.24 billion in cash and 369.00 million in debt, with a net cash position of 1.87 billion or 101.00 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 369.00M |
| Net Cash | 1.87B |
| Net Cash Per Share | 101.00 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 323.75 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -479.00 million, giving a free cash flow of 918.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -479.00M |
| Free Cash Flow | 918.00M |
| FCF Per Share | 49.61 |
Margins
Gross margin is 79.84%, with operating and profit margins of 20.90% and 16.67%.
| Gross Margin | 79.84% |
| Operating Margin | 20.90% |
| Pretax Margin | 22.06% |
| Profit Margin | 16.67% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 20.90% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.35% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.05% |
| FCF Yield | 9.92% |
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
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 6.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 7 |