TYO:6882 Statistics
Total Valuation
TYO:6882 has a market cap or net worth of JPY 13.42 billion. The enterprise value is 9.96 billion.
| Market Cap | 13.42B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 7.04% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 155.94 and the forward PE ratio is 11.42.
| PE Ratio | 155.94 |
| Forward PE | 11.42 |
| PS Ratio | 0.52 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.78 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.74 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 18.35M |
| Profits Per Employee | 61,429 |
| Employee Count | 1,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TYO:6882 has paid 708.00 million in taxes.
| Income Tax | 708.00M |
| Effective Tax Rate | 89.17% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.51, so TYO:6882's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 956.82 |
| 200-Day Moving Average | 889.46 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 68,895 |
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 25.68 billion and earned 86.00 million in profits. Earnings per share was 6.46.
| Revenue | 25.68B |
| Gross Profit | 5.98B |
| Operating Income | 803.00M |
| Pretax Income | 794.00M |
| Net Income | 86.00M |
| EBITDA | n/a |
| EBIT | 803.00M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 6.04 billion in cash and 2.58 billion in debt, with a net cash position of 3.46 billion or 259.95 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 2.58B |
| Net Cash | 3.46B |
| Net Cash Per Share | 259.95 |
| Equity (Book Value) | 24.42B |
| Book Value Per Share | 1,834.27 |
| Working Capital | 15.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.29%, with operating and profit margins of 3.13% and 0.33%.
| Gross Margin | 23.29% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.09% |
| Profit Margin | 0.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 0.64% |
| FCF Yield | n/a |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |