Japan · Delayed Price · Currency is JPY TYO:6853 Statistics
Total Valuation
TYO:6853 has a market cap or net worth of JPY 19.61 billion. The enterprise value is 15.33 billion.
| Market Cap | 19.61B |
| Enterprise Value | 15.33B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6853 has 25.30 million shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 6.68% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 32.04 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 25.05.
| EV / Earnings | 15.55 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.17 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.65 |
| Interest Coverage | 166.29 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | 1.29M |
| Employee Count | 763 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TYO:6853 has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.71, so TYO:6853's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 799.00 |
| 200-Day Moving Average | 766.76 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 35,105 |
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 16.24 billion and earned 986.00 million in profits. Earnings per share was 38.69.
| Revenue | 16.24B |
| Gross Profit | 6.14B |
| Operating Income | 1.16B |
| Pretax Income | 1.45B |
| Net Income | 986.00M |
| EBITDA | 1.68B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 38.69 |
Balance Sheet
The company has 4.68 billion in cash and 400.00 million in debt, with a net cash position of 4.28 billion or 169.06 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 400.00M |
| Net Cash | 4.28B |
| Net Cash Per Share | 169.06 |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 744.45 |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 937.00 million and capital expenditures -325.00 million, giving a free cash flow of 612.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -325.00M |
| Depreciation & Amortization | 513.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 612.00M |
| FCF Per Share | 24.19 |
Margins
Gross margin is 37.82%, with operating and profit margins of 7.17% and 6.07%.
| Gross Margin | 37.82% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.07% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.17% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.97% |
| Buyback Yield | 5.87% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.12% |
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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |