Japan · Delayed Price · Currency is JPY TYO:6844 Statistics
Total Valuation
TYO:6844 has a market cap or net worth of JPY 41.52 billion. The enterprise value is 52.87 billion.
| Market Cap | 41.52B |
| Enterprise Value | 52.87B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6844 has 10.25 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 27.04% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.72.
| PE Ratio | 10.87 |
| Forward PE | 9.72 |
| PS Ratio | 0.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 20.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 731,861 |
| Employee Count | 5,251 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TYO:6844 has paid 957.00 million in taxes.
| Income Tax | 957.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.46% in the last 52 weeks. The beta is 0.44, so TYO:6844's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.46% |
| 50-Day Moving Average | 3,499.10 |
| 200-Day Moving Average | 2,889.60 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 102,095 |
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:6844 had revenue of JPY 112.03 billion and earned 3.84 billion in profits. Earnings per share was 372.42.
| Revenue | 112.03B |
| Gross Profit | 16.32B |
| Operating Income | 2.49B |
| Pretax Income | 4.80B |
| Net Income | 3.84B |
| EBITDA | 7.75B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 372.42 |
Balance Sheet
The company has 36.70 billion in cash and 48.05 billion in debt, with a net cash position of -11.35 billion or -1,107.30 per share.
| Cash & Cash Equivalents | 36.70B |
| Total Debt | 48.05B |
| Net Cash | -11.35B |
| Net Cash Per Share | -1,107.30 |
| Equity (Book Value) | 69.78B |
| Book Value Per Share | 6,760.83 |
| Working Capital | 65.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.22% |
| Pretax Margin | 4.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 9.26% |
| 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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |