Japan · Delayed Price · Currency is JPY TYO:6819 Statistics
Total Valuation
TYO:6819 has a market cap or net worth of JPY 8.79 billion. The enterprise value is 6.82 billion.
| Market Cap | 8.79B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6819 has 18.55 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | n/a |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.91.
| EV / Earnings | 8.10 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.82 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.71 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.32 |
| Interest Coverage | 387.67 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 32.05M |
| Profits Per Employee | 4.78M |
| Employee Count | 176 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, TYO:6819 has paid 387.00 million in taxes.
| Income Tax | 387.00M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.22, so TYO:6819's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 472.12 |
| 200-Day Moving Average | 476.36 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 9,465 |
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 5.64 billion and earned 842.00 million in profits. Earnings per share was 45.26.
| Revenue | 5.64B |
| Gross Profit | 4.49B |
| Operating Income | 1.16B |
| Pretax Income | 1.23B |
| Net Income | 842.00M |
| EBITDA | 1.69B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 45.26 |
Balance Sheet
The company has 2.29 billion in cash and 320.00 million in debt, with a net cash position of 1.97 billion or 106.32 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 320.00M |
| Net Cash | 1.97B |
| Net Cash Per Share | 106.32 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 328.06 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -323.00 million, giving a free cash flow of 987.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -323.00M |
| Depreciation & Amortization | 528.75M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 987.00M |
| FCF Per Share | 53.21 |
Margins
Gross margin is 79.63%, with operating and profit margins of 20.62% and 14.93%.
| Gross Margin | 79.63% |
| Operating Margin | 20.62% |
| Pretax Margin | 21.79% |
| Profit Margin | 14.93% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 20.62% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.19% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 9.58% |
| FCF Yield | 11.23% |
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 6.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 6 |