Japan · Delayed Price · Currency is JPY TYO:6844 Statistics
Total Valuation
TYO:6844 has a market cap or net worth of JPY 38.65 billion. The enterprise value is 55.98 billion.
| Market Cap | 38.65B |
| Enterprise Value | 55.98B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6844 has 10.32 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 26.81% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 35.68 and the forward PE ratio is 10.63.
| PE Ratio | 35.68 |
| Forward PE | 10.63 |
| PS Ratio | 0.35 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -59.18.
| EV / Earnings | 51.69 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 25.43 |
| EV / FCF | -59.18 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.84 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -53.77 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 20.86M |
| Profits Per Employee | 206,246 |
| Employee Count | 5,251 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TYO:6844 has paid 612.00 million in taxes.
| Income Tax | 612.00M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has increased by +52.02% in the last 52 weeks. The beta is 0.42, so TYO:6844's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +52.02% |
| 50-Day Moving Average | 3,321.16 |
| 200-Day Moving Average | 2,757.17 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 60,020 |
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 109.51 billion and earned 1.08 billion in profits. Earnings per share was 104.96.
| Revenue | 109.51B |
| Gross Profit | 16.07B |
| Operating Income | 2.08B |
| Pretax Income | 1.70B |
| Net Income | 1.08B |
| EBITDA | 7.44B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 104.96 |
Balance Sheet
The company has 33.54 billion in cash and 50.87 billion in debt, with a net cash position of -17.33 billion or -1,678.88 per share.
| Cash & Cash Equivalents | 33.54B |
| Total Debt | 50.87B |
| Net Cash | -17.33B |
| Net Cash Per Share | -1,678.88 |
| Equity (Book Value) | 66.89B |
| Book Value Per Share | 6,480.76 |
| Working Capital | 60.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -4.64 billion, giving a free cash flow of -946.00 million.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | -946.00M |
| FCF Per Share | -91.66 |
Margins
Gross margin is 14.67%, with operating and profit margins of 1.90% and 0.99%.
| Gross Margin | 14.67% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.99% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.80% |
| FCF Yield | -2.45% |
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
TYO:6844 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |