Japan · Delayed Price · Currency is JPY TYO:6844 Statistics
Total Valuation
TYO:6844 has a market cap or net worth of JPY 29.16 billion. The enterprise value is 45.37 billion.
| Market Cap | 29.16B |
| Enterprise Value | 45.37B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6844 has 10.18 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 27.74% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 8.99.
| PE Ratio | 5.85 |
| Forward PE | 8.99 |
| PS Ratio | 0.25 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 47.36.
| EV / Earnings | 9.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 13.21 |
| EV / FCF | 47.36 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.87 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.86 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 22.77M |
| Profits Per Employee | 987,429 |
| Employee Count | 5,091 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TYO:6844 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.75, so TYO:6844's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 3,375.00 |
| 200-Day Moving Average | 3,420.81 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 99,705 |
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 115.94 billion and earned 5.03 billion in profits. Earnings per share was 489.63.
| Revenue | 115.94B |
| Gross Profit | 17.63B |
| Operating Income | 3.33B |
| Pretax Income | 6.13B |
| Net Income | 5.03B |
| EBITDA | 8.97B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 489.63 |
Balance Sheet
The company has 33.47 billion in cash and 49.68 billion in debt, with a net cash position of -16.21 billion or -1,592.20 per share.
| Cash & Cash Equivalents | 33.47B |
| Total Debt | 49.68B |
| Net Cash | -16.21B |
| Net Cash Per Share | -1,592.20 |
| Equity (Book Value) | 73.48B |
| Book Value Per Share | 7,217.36 |
| Working Capital | 64.27B |
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 | 5.64B |
| Net Borrowing | 3.45B |
| Free Cash Flow | 958.00M |
| FCF Per Share | 94.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.87% |
| Pretax Margin | 5.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 17.24% |
| FCF Yield | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 7 |