Japan · Delayed Price · Currency is JPY TYO:6844 Statistics
Total Valuation
TYO:6844 has a market cap or net worth of JPY 40.16 billion. The enterprise value is 57.60 billion.
| Market Cap | 40.16B |
| Enterprise Value | 57.60B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6844 has 10.18 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 27.45% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 11.00.
| PE Ratio | 7.19 |
| Forward PE | 11.00 |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 41.92 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 60.12.
| EV / Earnings | 10.19 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 14.57 |
| EV / FCF | 60.12 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 46.30 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 21.68M |
| Profits Per Employee | 1.08M |
| Employee Count | 5,251 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TYO:6844 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +86.09% in the last 52 weeks. The beta is 0.73, so TYO:6844's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +86.09% |
| 50-Day Moving Average | 3,316.80 |
| 200-Day Moving Average | 3,358.80 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 140,705 |
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 113.84 billion and earned 5.66 billion in profits. Earnings per share was 548.97.
| Revenue | 113.84B |
| Gross Profit | 17.67B |
| Operating Income | 3.85B |
| Pretax Income | 6.73B |
| Net Income | 5.66B |
| EBITDA | 9.43B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 548.97 |
Balance Sheet
The company has 26.92 billion in cash and 44.36 billion in debt, with a net cash position of -17.43 billion or -1,712.31 per share.
| Cash & Cash Equivalents | 26.92B |
| Total Debt | 44.36B |
| Net Cash | -17.43B |
| Net Cash Per Share | -1,712.31 |
| Equity (Book Value) | 72.56B |
| Book Value Per Share | 7,127.02 |
| Working Capital | 60.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -5.36 billion, giving a free cash flow of 958.00 million.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | 5.58B |
| Net Borrowing | 3.45B |
| Free Cash Flow | 958.00M |
| FCF Per Share | 94.10 |
Margins
Gross margin is 15.52%, with operating and profit margins of 3.38% and 4.97%.
| Gross Margin | 15.52% |
| Operating Margin | 3.38% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.97% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 3.38% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 14.08% |
| FCF Yield | 2.39% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |