Allied Telesis Holdings K.K. (TYO:6835)

TYO:6835 Statistics

Total Valuation

TYO:6835 has a market cap or net worth of JPY 30.77 billion. The enterprise value is 20.07 billion.

Market Cap	30.77B
Enterprise Value	20.07B

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 (%)	7.74%
Float	47.16M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.88
EV / Sales	0.40
EV / EBITDA	3.71
EV / EBIT	4.75
EV / FCF	n/a

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	1.17
Debt / FCF	n/a
Interest Coverage	22.50

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 37.22%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	37.22%
Return on Capital Employed (ROCE)	16.14%
Weighted Average Cost of Capital (WACC)	7.67%
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 797.00 million in taxes.

Income Tax	797.00M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +174.53% in the last 52 weeks. The beta is 0.82, so TYO:6835's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+174.53%
50-Day Moving Average	283.40
200-Day Moving Average	210.44
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	829,675

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 27.54.

Revenue	49.95B
Gross Profit	29.28B
Operating Income	4.23B
Pretax Income	3.72B
Net Income	2.92B
EBITDA	5.42B
EBIT	4.23B
Earnings Per Share (EPS)	27.54

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 101.87 per share.

Cash & Cash Equivalents	17.03B
Total Debt	6.33B
Net Cash	10.70B
Net Cash Per Share	101.87
Equity (Book Value)	21.33B
Book Value Per Share	203.11
Working Capital	14.66B

Cash Flow

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

Margins

Gross margin is 58.61%, with operating and profit margins of 8.47% and 5.84%.

Gross Margin	58.61%
Operating Margin	8.47%
Pretax Margin	7.44%
Profit Margin	5.84%
EBITDA Margin	10.84%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	6.00
Dividend Yield	1.68%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.97%
Shareholder Yield	4.65%
Earnings Yield	9.49%
FCF Yield	n/a

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

Altman Z-Score	2.34
Piotroski F-Score	4