Japan · Delayed Price · Currency is JPY TYO:6835 Statistics
Total Valuation
TYO:6835 has a market cap or net worth of JPY 28.98 billion. The enterprise value is 18.29 billion.
| Market Cap | 28.98B |
| Enterprise Value | 18.29B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6835 has 105.01 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 105.01M |
| Shares Outstanding | 105.01M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 13.16% |
| Float | 53.91M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 2.94.
| EV / Earnings | 6.26 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.33 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.02 |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 37.20%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 37.20% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 26.58M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,879 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TYO:6835 has paid 796.80 million in taxes.
| Income Tax | 796.80M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +33.98% in the last 52 weeks. The beta is 0.79, so TYO:6835's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 299.28 |
| 200-Day Moving Average | 222.58 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,432,130 |
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:6835 had revenue of JPY 49.95 billion and earned 2.92 billion in profits. Earnings per share was 27.55.
| Revenue | 49.95B |
| Gross Profit | 29.28B |
| Operating Income | 4.23B |
| Pretax Income | 3.72B |
| Net Income | 2.92B |
| EBITDA | 5.34B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 27.55 |
Balance Sheet
The company has 17.03 billion in cash and 6.33 billion in debt, with a net cash position of 10.70 billion or 101.85 per share.
| Cash & Cash Equivalents | 17.03B |
| Total Debt | 6.33B |
| Net Cash | 10.70B |
| Net Cash Per Share | 101.85 |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 203.12 |
| Working Capital | 14.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -515.68 million, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -515.68M |
| Free Cash Flow | 6.23B |
| FCF Per Share | 59.34 |
Margins
Gross margin is 58.61%, with operating and profit margins of 8.47% and 5.85%.
| Gross Margin | 58.61% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.47% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.01% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 10.07% |
| FCF Yield | 21.50% |
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 June 25, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Jun 25, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:6835 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |