Japan · Delayed Price · Currency is JPY TYO:6835 Statistics
Total Valuation
TYO:6835 has a market cap or net worth of JPY 25.49 billion. The enterprise value is 10.91 billion.
| Market Cap | 25.49B |
| Enterprise Value | 10.91B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6835 has 104.46 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 104.46M |
| Shares Outstanding | 104.46M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 18.91% |
| Float | 53.41M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.20 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.44 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.70 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 40.28%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 40.28% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| 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 911.13 million in taxes.
| Income Tax | 911.13M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +41.86% 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 | +41.86% |
| 50-Day Moving Average | 264.26 |
| 200-Day Moving Average | 256.74 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 404,865 |
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 32.41.
| Revenue | 50.24B |
| Gross Profit | 29.89B |
| Operating Income | 4.47B |
| Pretax Income | 4.33B |
| Net Income | 3.41B |
| EBITDA | n/a |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 32.41 |
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 139.64 per share.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 2.71B |
| Net Cash | 14.59B |
| Net Cash Per Share | 139.64 |
| Equity (Book Value) | 21.47B |
| Book Value Per Share | 205.49 |
| 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 6.80%.
| Gross Margin | 59.49% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.80% |
| EBITDA Margin | n/a |
| 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 3.69%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 13.40% |
| 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 |