Japan · Delayed Price · Currency is JPY TYO:6853 Statistics
Total Valuation
TYO:6853 has a market cap or net worth of JPY 17.89 billion. The enterprise value is 13.40 billion.
| Market Cap | 17.89B |
| Enterprise Value | 13.40B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6853 has 23.66 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 8.01% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.33 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.00 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 171.38 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 20.42M |
| Profits Per Employee | 1.40M |
| Employee Count | 776 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, TYO:6853 has paid 427.00 million in taxes.
| Income Tax | 427.00M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +86.82% in the last 52 weeks. The beta is 0.49, so TYO:6853's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +86.82% |
| 50-Day Moving Average | 720.02 |
| 200-Day Moving Average | 617.46 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 96,635 |
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:6853 had revenue of JPY 15.84 billion and earned 1.09 billion in profits. Earnings per share was 40.67.
| Revenue | 15.84B |
| Gross Profit | 6.09B |
| Operating Income | 1.37B |
| Pretax Income | 1.51B |
| Net Income | 1.09B |
| EBITDA | 1.82B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 40.67 |
Balance Sheet
The company has 4.89 billion in cash and 400.00 million in debt, with a net cash position of 4.49 billion or 189.72 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 400.00M |
| Net Cash | 4.49B |
| Net Cash Per Share | 189.72 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 683.44 |
| Working Capital | 11.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.41%, with operating and profit margins of 8.65% and 6.86%.
| Gross Margin | 38.41% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.86% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.17% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.08% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6853 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |