Japan · Delayed Price · Currency is JPY TYO:6855 Statistics
Total Valuation
TYO:6855 has a market cap or net worth of JPY 111.22 billion. The enterprise value is 93.39 billion.
| Market Cap | 111.22B |
| Enterprise Value | 93.39B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6855 has 14.65 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +10.44% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 39.22% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 15.02.
| PE Ratio | 15.22 |
| Forward PE | 15.02 |
| PS Ratio | 3.31 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 49.72 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 41.75.
| EV / Earnings | 14.08 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.53 |
| EV / FCF | 41.75 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.88 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.24 |
| Interest Coverage | 100.77 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 14.32% |
| Revenue Per Employee | 27.20M |
| Profits Per Employee | 5.37M |
| Employee Count | 1,234 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TYO:6855 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +187.93% in the last 52 weeks. The beta is 1.99, so TYO:6855's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +187.93% |
| 50-Day Moving Average | 7,125.80 |
| 200-Day Moving Average | 6,023.20 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 876,320 |
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 33.57 billion and earned 6.63 billion in profits. Earnings per share was 498.57.
| Revenue | 33.57B |
| Gross Profit | 14.65B |
| Operating Income | 8.87B |
| Pretax Income | 9.06B |
| Net Income | 6.63B |
| EBITDA | 10.35B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 498.57 |
Balance Sheet
The company has 25.09 billion in cash and 7.25 billion in debt, with a net cash position of 17.83 billion or 1,217.01 per share.
| Cash & Cash Equivalents | 25.09B |
| Total Debt | 7.25B |
| Net Cash | 17.83B |
| Net Cash Per Share | 1,217.01 |
| Equity (Book Value) | 46.43B |
| Book Value Per Share | 3,170.10 |
| Working Capital | 38.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -3.52 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -3.52B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 1.65B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 152.66 |
Margins
Gross margin is 43.63%, with operating and profit margins of 26.42% and 19.76%.
| Gross Margin | 43.63% |
| Operating Margin | 26.42% |
| Pretax Margin | 27.00% |
| Profit Margin | 19.76% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 26.42% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.32% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 5.96% |
| FCF Yield | 2.01% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |