TYO:6835 Statistics

Total Valuation

TYO:6835 has a market cap or net worth of JPY 17.13 billion. The enterprise value is 6.21 billion.

Market Cap	17.13B
Enterprise Value	6.21B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6835 has 106.41 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	106.41M
Shares Outstanding	106.41M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	5.60%
Float	48.55M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.71
EV / Sales	0.13
EV / EBITDA	1.23
EV / EBIT	1.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.

Current Ratio	1.68
Quick Ratio	1.13
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	26.32M
Profits Per Employee	1.93M
Employee Count	1,879
Asset Turnover	1.11
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.67, so TYO:6835's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+64.29%
50-Day Moving Average	165.24
200-Day Moving Average	123.52
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	1,034,920

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 49.46 billion and earned 3.62 billion in profits. Earnings per share was 33.32.

Revenue	49.46B
Gross Profit	28.40B
Operating Income	3.84B
Pretax Income	5.20B
Net Income	3.62B
EBITDA	5.04B
EBIT	3.84B
Earnings Per Share (EPS)	33.32

Full Income Statement

Balance Sheet

The company has 14.86 billion in cash and 3.94 billion in debt, giving a net cash position of 10.92 billion or 102.64 per share.

Cash & Cash Equivalents	14.86B
Total Debt	3.94B
Net Cash	10.92B
Net Cash Per Share	102.64
Equity (Book Value)	18.68B
Book Value Per Share	173.73
Working Capital	13.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.42%, with operating and profit margins of 7.76% and 7.32%.

Gross Margin	57.42%
Operating Margin	7.76%
Pretax Margin	10.52%
Profit Margin	7.32%
EBITDA Margin	10.20%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	2.00
Dividend Yield	1.25%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	2.20%
Earnings Yield	21.14%
FCF Yield	n/a

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a