Japan · Delayed Price · Currency is JPY TYO:6844 Statistics
Total Valuation
TYO:6844 has a market cap or net worth of JPY 26.49 billion. The enterprise value is 45.18 billion.
| Market Cap | 26.49B |
| Enterprise Value | 45.18B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6844 has 10.19 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 22.65% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 7.70.
| PE Ratio | 6.88 |
| Forward PE | 7.70 |
| PS Ratio | 0.22 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 15.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.71 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 23.61M |
| Profits Per Employee | 759,183 |
| Employee Count | 5,091 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:6844 has paid 785.00 million in taxes.
| Income Tax | 785.00M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.72, so TYO:6844's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 2,917.28 |
| 200-Day Moving Average | 3,339.29 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 117,345 |
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 120.20 billion and earned 3.87 billion in profits. Earnings per share was 377.66.
| Revenue | 120.20B |
| Gross Profit | 17.42B |
| Operating Income | 2.77B |
| Pretax Income | 4.65B |
| Net Income | 3.87B |
| EBITDA | 8.56B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 377.66 |
Balance Sheet
The company has 33.96 billion in cash and 52.65 billion in debt, with a net cash position of -18.69 billion or -1,834.32 per share.
| Cash & Cash Equivalents | 33.96B |
| Total Debt | 52.65B |
| Net Cash | -18.69B |
| Net Cash Per Share | -1,834.32 |
| Equity (Book Value) | 73.33B |
| Book Value Per Share | 7,196.75 |
| Working Capital | 64.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.79B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.49%, with operating and profit margins of 2.31% and 3.22%.
| Gross Margin | 14.49% |
| Operating Margin | 2.31% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 14.53% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |