Japan
· Delayed Price · Currency is JPY TYO:6882 Statistics
Total Valuation
TYO:6882 has a market cap or net worth of JPY 12.18 billion. The enterprise value is 9.72 billion.
| Market Cap | 12.18B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6882 has 13.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 7.75% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 11.08.
| PE Ratio | 24.27 |
| Forward PE | 11.08 |
| PS Ratio | 0.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -9.10.
| EV / Earnings | 19.36 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 9.70 |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -3.09 |
| Interest Coverage | 39.78 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 17.94M |
| Profits Per Employee | 354,020 |
| Employee Count | 1,418 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TYO:6882 has paid 726.00 million in taxes.
| Income Tax | 726.00M |
| Effective Tax Rate | 59.12% |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.72, so TYO:6882's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 802.02 |
| 200-Day Moving Average | 893.80 |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 48,180 |
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 502.00 million in profits. Earnings per share was 37.74.
| Revenue | 25.44B |
| Gross Profit | 6.29B |
| Operating Income | 1.07B |
| Pretax Income | 1.23B |
| Net Income | 502.00M |
| EBITDA | 1.99B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 37.74 |
Balance Sheet
The company has 5.76 billion in cash and 3.30 billion in debt, giving a net cash position of 2.46 billion or 185.26 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 3.30B |
| Net Cash | 2.46B |
| Net Cash Per Share | 185.26 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 1,830.15 |
| Working Capital | 16.21B |
Cash Flow
In the last 12 months, operating cash flow was 950.00 million and capital expenditures -2.02 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 950.00M |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -80.30 |
Margins
Gross margin is 24.71%, with operating and profit margins of 4.22% and 1.97%.
| Gross Margin | 24.71% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.83% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.12% |
| FCF Yield | -8.77% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |