Japan · Delayed Price · Currency is JPY TYO:6819 Statistics
Total Valuation
TYO:6819 has a market cap or net worth of JPY 8.66 billion. The enterprise value is 6.30 billion.
| Market Cap | 8.66B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6819 has 18.55 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.38.
| EV / Earnings | 7.51 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.37 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.19 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.34 |
| Interest Coverage | 389.00 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 32.89M |
| Profits Per Employee | 4.94M |
| Employee Count | 170 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.96 |
Taxes
In the past 12 months, TYO:6819 has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -0.85% 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 | -0.85% |
| 50-Day Moving Average | 477.36 |
| 200-Day Moving Average | 486.36 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 16,015 |
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 5.59 billion and earned 839.00 million in profits. Earnings per share was 45.10.
| Revenue | 5.59B |
| Gross Profit | 4.46B |
| Operating Income | 1.17B |
| Pretax Income | 1.23B |
| Net Income | 839.00M |
| EBITDA | 1.69B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 45.10 |
Balance Sheet
The company has 2.70 billion in cash and 334.00 million in debt, with a net cash position of 2.36 billion or 127.34 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 334.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 127.34 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 342.47 |
| Working Capital | 2.39B |
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 | 522.00M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 987.00M |
| FCF Per Share | 53.21 |
Margins
Gross margin is 79.72%, with operating and profit margins of 20.87% and 15.01%.
| Gross Margin | 79.72% |
| Operating Margin | 20.87% |
| Pretax Margin | 21.96% |
| Profit Margin | 15.01% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 20.87% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.54% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 9.69% |
| FCF Yield | 11.39% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |