Japan · Delayed Price · Currency is JPY TYO:6855 Statistics
Total Valuation
TYO:6855 has a market cap or net worth of JPY 119.52 billion. The enterprise value is 99.96 billion.
| Market Cap | 119.52B |
| Enterprise Value | 99.96B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6855 has 14.65 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 37.11% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 21.97.
| PE Ratio | 19.16 |
| Forward PE | 21.97 |
| PS Ratio | 4.07 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 53.43 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 44.69.
| EV / Earnings | 18.34 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 13.79 |
| EV / FCF | 44.69 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.28 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.39 |
| Interest Coverage | 92.95 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 14.51% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 4.72M |
| Employee Count | 1,154 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TYO:6855 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +280.78% in the last 52 weeks. The beta is 2.02, so TYO:6855's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +280.78% |
| 50-Day Moving Average | 7,209.80 |
| 200-Day Moving Average | 5,231.28 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 742,045 |
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 29.37 billion and earned 5.45 billion in profits. Earnings per share was 425.92.
| Revenue | 29.37B |
| Gross Profit | 12.88B |
| Operating Income | 7.25B |
| Pretax Income | 7.28B |
| Net Income | 5.45B |
| EBITDA | 8.68B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 425.92 |
Balance Sheet
The company has 27.15 billion in cash and 7.59 billion in debt, with a net cash position of 19.56 billion or 1,335.32 per share.
| Cash & Cash Equivalents | 27.15B |
| Total Debt | 7.59B |
| Net Cash | 19.56B |
| Net Cash Per Share | 1,335.32 |
| Equity (Book Value) | 44.88B |
| Book Value Per Share | 3,063.87 |
| Working Capital | 36.63B |
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 | 1.43B |
| Net Borrowing | 1.65B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 152.72 |
Margins
Gross margin is 43.87%, with operating and profit margins of 24.69% and 18.56%.
| Gross Margin | 43.87% |
| Operating Margin | 24.69% |
| Pretax Margin | 24.79% |
| Profit Margin | 18.56% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 24.69% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.22% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.56% |
| FCF Yield | 1.87% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |