Japan · Delayed Price · Currency is JPY TYO:6853 Statistics
Total Valuation
TYO:6853 has a market cap or net worth of JPY 18.01 billion. The enterprise value is 14.12 billion.
| Market Cap | 18.01B |
| Enterprise Value | 14.12B |
Important Dates
The last earnings date was 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 -3.42% in one year.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 8.01% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 79.67 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 62.49.
| EV / Earnings | 13.67 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.19 |
| EV / FCF | 62.49 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.08 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 2.09 |
| Interest Coverage | 198.00 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | 1.33M |
| Employee Count | 776 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TYO:6853 has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +84.35% in the last 52 weeks. The beta is 0.47, so TYO:6853's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +84.35% |
| 50-Day Moving Average | 741.34 |
| 200-Day Moving Average | 637.94 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 50,680 |
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 16.27 billion and earned 1.03 billion in profits. Earnings per share was 39.27.
| Revenue | 16.27B |
| Gross Profit | 6.22B |
| Operating Income | 1.39B |
| Pretax Income | 1.53B |
| Net Income | 1.03B |
| EBITDA | 1.89B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 39.27 |
Balance Sheet
The company has 4.36 billion in cash and 473.00 million in debt, with a net cash position of 3.88 billion or 164.15 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 473.00M |
| Net Cash | 3.88B |
| Net Cash Per Share | 164.15 |
| Equity (Book Value) | 18.21B |
| Book Value Per Share | 712.61 |
| Working Capital | 11.67B |
Cash Flow
In the last 12 months, operating cash flow was 563.00 million and capital expenditures -337.00 million, giving a free cash flow of 226.00 million.
| Operating Cash Flow | 563.00M |
| Capital Expenditures | -337.00M |
| Free Cash Flow | 226.00M |
| FCF Per Share | 9.55 |
Margins
Gross margin is 38.24%, with operating and profit margins of 8.52% and 6.35%.
| Gross Margin | 38.24% |
| Operating Margin | 8.52% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.52% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.34% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.74% |
| FCF Yield | 1.26% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |