Japan · Delayed Price · Currency is JPY TYO:6855 Statistics
Total Valuation
TYO:6855 has a market cap or net worth of JPY 61.10 billion. The enterprise value is 52.08 billion.
| Market Cap | 61.10B |
| Enterprise Value | 52.08B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6855 has 12.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 44.91% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 17.71.
| PE Ratio | 16.04 |
| Forward PE | 17.71 |
| PS Ratio | 2.32 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 19.01.
| EV / Earnings | 13.69 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.03 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.48 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.32 |
| Interest Coverage | 110.49 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 22.80M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,154 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TYO:6855 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +105.53% in the last 52 weeks. The beta is 1.39, so TYO:6855's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +105.53% |
| 50-Day Moving Average | 3,872.80 |
| 200-Day Moving Average | 2,916.92 |
| Relative Strength Index (RSI) | 77.01 |
| Average Volume (20 Days) | 237,745 |
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:6855 had revenue of JPY 26.31 billion and earned 3.81 billion in profits. Earnings per share was 301.16.
| Revenue | 26.31B |
| Gross Profit | 10.53B |
| Operating Income | 5.19B |
| Pretax Income | 5.10B |
| Net Income | 3.81B |
| EBITDA | 6.51B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 301.16 |
Balance Sheet
The company has 15.39 billion in cash and 6.36 billion in debt, with a net cash position of 9.03 billion or 713.41 per share.
| Cash & Cash Equivalents | 15.39B |
| Total Debt | 6.36B |
| Net Cash | 9.03B |
| Net Cash Per Share | 713.41 |
| Equity (Book Value) | 28.91B |
| Book Value Per Share | 2,284.96 |
| Working Capital | 22.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -2.63 billion, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 216.59 |
Margins
Gross margin is 40.02%, with operating and profit margins of 19.74% and 14.46%.
| Gross Margin | 40.02% |
| Operating Margin | 19.74% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.46% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 19.74% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.92% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.23% |
| FCF Yield | 4.48% |
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
The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TYO:6855 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |