Japan · Delayed Price · Currency is JPY TYO:6835 Statistics
Total Valuation
TYO:6835 has a market cap or net worth of JPY 25.62 billion. The enterprise value is 11.06 billion.
| Market Cap | 25.62B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6835 has 103.74 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 103.74M |
| Shares Outstanding | 103.74M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 19.22% |
| Float | 52.17M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.52.
| EV / Earnings | 3.29 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.74 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.76 |
| Interest Coverage | 21.15 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 48.49%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 48.49% |
| Return on Capital Employed (ROCE) | 15.88% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 26.79M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,856 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TYO:6835 has paid 742.00 million in taxes.
| Income Tax | 742.00M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.86, so TYO:6835's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 245.06 |
| 200-Day Moving Average | 263.06 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 346,840 |
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 49.72 billion and earned 3.36 billion in profits. Earnings per share was 32.05.
| Revenue | 49.72B |
| Gross Profit | 30.00B |
| Operating Income | 4.04B |
| Pretax Income | 4.12B |
| Net Income | 3.36B |
| EBITDA | 5.19B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 32.05 |
Balance Sheet
The company has 16.98 billion in cash and 2.40 billion in debt, with a net cash position of 14.58 billion or 140.51 per share.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 2.40B |
| Net Cash | 14.58B |
| Net Cash Per Share | 140.51 |
| Equity (Book Value) | 21.35B |
| Book Value Per Share | 205.67 |
| Working Capital | 13.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -498.00 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -498.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 3.14B |
| FCF Per Share | 30.29 |
Margins
Gross margin is 60.34%, with operating and profit margins of 8.13% and 6.76%.
| Gross Margin | 60.34% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.76% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.13% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.73% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 13.11% |
| FCF Yield | 12.26% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |