Japan · Delayed Price · Currency is JPY TYO:6853 Statistics
Total Valuation
TYO:6853 has a market cap or net worth of JPY 18.29 billion. The enterprise value is 13.24 billion.
| Market Cap | 18.29B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6853 has 26.28 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 26.28M |
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 6.40% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.93.
| EV / Earnings | 12.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.44 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.37 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.42 |
| Interest Coverage | 175.38 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 20.41M |
| Profits Per Employee | 1.36M |
| Employee Count | 776 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TYO:6853 has paid 415.00 million in taxes.
| Income Tax | 415.00M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +67.71% in the last 52 weeks. The beta is 0.32, so TYO:6853's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +67.71% |
| 50-Day Moving Average | 682.20 |
| 200-Day Moving Average | 532.21 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 37,330 |
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 1.05 billion in profits. Earnings per share was 38.86.
| Revenue | 15.84B |
| Gross Profit | 6.08B |
| Operating Income | 1.40B |
| Pretax Income | 1.47B |
| Net Income | 1.05B |
| EBITDA | 1.89B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 38.86 |
Balance Sheet
The company has 5.45 billion in cash and 401.00 million in debt, giving a net cash position of 5.05 billion or 191.99 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 401.00M |
| Net Cash | 5.05B |
| Net Cash Per Share | 191.99 |
| Equity (Book Value) | 17.91B |
| Book Value Per Share | 681.42 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -343.00 million, giving a free cash flow of 951.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 951.00M |
| FCF Per Share | 36.19 |
Margins
Gross margin is 38.37%, with operating and profit margins of 8.86% and 6.64%.
| Gross Margin | 38.37% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.86% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.52% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.20% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |