Japan
· Delayed Price · Currency is JPY TYO:6855 Statistics
Total Valuation
TYO:6855 has a market cap or net worth of JPY 28.43 billion. The enterprise value is 22.17 billion.
| Market Cap | 28.43B |
| Enterprise Value | 22.17B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6855 has 12.63 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 36.06% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 10.15.
| PE Ratio | 8.23 |
| Forward PE | 10.15 |
| PS Ratio | 1.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -13.33.
| EV / Earnings | 6.42 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.83 |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.19 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -3.56 |
| Interest Coverage | 127.39 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 3.19M |
| Employee Count | 1,084 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TYO:6855 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -33.50% in the last 52 weeks. The beta is 1.21, so TYO:6855's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -33.50% |
| 50-Day Moving Average | 1,962.88 |
| 200-Day Moving Average | 2,165.52 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 177,130 |
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 23.83 billion and earned 3.45 billion in profits. Earnings per share was 273.46.
| Revenue | 23.83B |
| Gross Profit | 9.46B |
| Operating Income | 4.59B |
| Pretax Income | 4.63B |
| Net Income | 3.45B |
| EBITDA | 5.78B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 273.46 |
Balance Sheet
The company has 12.19 billion in cash and 5.92 billion in debt, giving a net cash position of 6.27 billion or 496.22 per share.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 5.92B |
| Net Cash | 6.27B |
| Net Cash Per Share | 496.22 |
| Equity (Book Value) | 27.91B |
| Book Value Per Share | 2,209.79 |
| Working Capital | 21.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -3.46 billion, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -131.65 |
Margins
Gross margin is 39.70%, with operating and profit margins of 19.25% and 14.49%.
| Gross Margin | 39.70% |
| Operating Margin | 19.25% |
| Pretax Margin | 19.41% |
| Profit Margin | 14.49% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.27% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 12.15% |
| FCF Yield | -5.85% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |