Japan · Delayed Price · Currency is JPY TYO:6882 Statistics
Total Valuation
TYO:6882 has a market cap or net worth of JPY 14.10 billion. The enterprise value is 10.46 billion.
| Market Cap | 14.10B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6882 has 13.31 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 7.04% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 40.59 and the forward PE ratio is 13.42.
| PE Ratio | 40.59 |
| Forward PE | 13.42 |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -129.20.
| EV / Earnings | 30.16 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 12.56 |
| EV / FCF | -129.20 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -32.05 |
| Interest Coverage | 21.67 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 18.17M |
| Profits Per Employee | 247,857 |
| Employee Count | 1,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TYO:6882 has paid 630.00 million in taxes.
| Income Tax | 630.00M |
| Effective Tax Rate | 64.48% |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.45, so TYO:6882's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 923.66 |
| 200-Day Moving Average | 874.01 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 85,770 |
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:6882 had revenue of JPY 25.44 billion and earned 347.00 million in profits. Earnings per share was 26.09.
| Revenue | 25.44B |
| Gross Profit | 6.08B |
| Operating Income | 932.00M |
| Pretax Income | 977.00M |
| Net Income | 347.00M |
| EBITDA | 1.91B |
| EBIT | 932.00M |
| Earnings Per Share (EPS) | 26.09 |
Balance Sheet
The company has 6.23 billion in cash and 2.60 billion in debt, with a net cash position of 3.63 billion or 272.79 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 2.60B |
| Net Cash | 3.63B |
| Net Cash Per Share | 272.79 |
| Equity (Book Value) | 23.99B |
| Book Value Per Share | 1,802.64 |
| Working Capital | 15.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.18 billion, giving a free cash flow of -81.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -81.00M |
| FCF Per Share | -6.09 |
Margins
Gross margin is 23.92%, with operating and profit margins of 3.66% and 1.36%.
| Gross Margin | 23.92% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.84% |
| Profit Margin | 1.36% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 2.46% |
| FCF Yield | -0.57% |
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:6882 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |