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

TYO:6835 Statistics

Total Valuation

TYO:6835 has a market cap or net worth of JPY 28.56 billion. The enterprise value is 13.98 billion.

Market Cap	28.56B
Enterprise Value	13.98B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:6835 has 105.01 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	105.01M
Shares Outstanding	105.01M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	18.63%
Float	53.96M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.10
EV / Sales	0.28
EV / EBITDA	2.52
EV / EBIT	3.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.

Current Ratio	1.56
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 40.29%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	40.29%
Return on Capital Employed (ROCE)	17.19%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	27.07M
Profits Per Employee	1.84M
Employee Count	1,856
Asset Turnover	1.05
Inventory Turnover	2.22

Taxes

In the past 12 months, TYO:6835 has paid 910.00 million in taxes.

Income Tax	910.00M
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is 0.89, so TYO:6835's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+68.75%
50-Day Moving Average	271.10
200-Day Moving Average	244.55
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	496,615

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 50.24 billion and earned 3.41 billion in profits. Earnings per share was 32.40.

Revenue	50.24B
Gross Profit	29.89B
Operating Income	4.47B
Pretax Income	4.33B
Net Income	3.41B
EBITDA	5.56B
EBIT	4.47B
Earnings Per Share (EPS)	32.40

Balance Sheet

The company has 17.29 billion in cash and 2.71 billion in debt, with a net cash position of 14.59 billion or 138.91 per share.

Cash & Cash Equivalents	17.29B
Total Debt	2.71B
Net Cash	14.59B
Net Cash Per Share	138.91
Equity (Book Value)	21.47B
Book Value Per Share	204.75
Working Capital	13.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.09B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.49%, with operating and profit margins of 8.89% and 6.79%.

Gross Margin	59.49%
Operating Margin	8.89%
Pretax Margin	8.62%
Profit Margin	6.79%
EBITDA Margin	11.06%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	9.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	6.08%
Earnings Yield	11.95%
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4