Japan · Delayed Price · Currency is JPY TYO:6882 Statistics
Total Valuation
TYO:6882 has a market cap or net worth of JPY 19.70 billion. The enterprise value is 15.47 billion.
| Market Cap | 19.70B |
| Enterprise Value | 15.47B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6882 has 13.31 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 7.06% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 51.69 and the forward PE ratio is 15.15.
| PE Ratio | 51.69 |
| Forward PE | 15.15 |
| PS Ratio | 0.74 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 7.18.
| EV / Earnings | 40.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 13.60 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.34 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.18 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 19.04M |
| Profits Per Employee | 272,143 |
| Employee Count | 1,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TYO:6882 has paid 510.00 million in taxes.
| Income Tax | 510.00M |
| Effective Tax Rate | 57.24% |
Stock Price Statistics
The stock price has increased by +88.30% in the last 52 weeks. The beta is 0.67, so TYO:6882's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +88.30% |
| 50-Day Moving Average | 1,108.82 |
| 200-Day Moving Average | 973.89 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 197,010 |
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 26.65 billion and earned 381.00 million in profits. Earnings per share was 28.63.
| Revenue | 26.65B |
| Gross Profit | 6.52B |
| Operating Income | 1.39B |
| Pretax Income | 891.00M |
| Net Income | 381.00M |
| EBITDA | 2.40B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 28.63 |
Balance Sheet
The company has 6.77 billion in cash and 2.53 billion in debt, with a net cash position of 4.23 billion or 318.10 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 2.53B |
| Net Cash | 4.23B |
| Net Cash Per Share | 318.10 |
| Equity (Book Value) | 24.92B |
| Book Value Per Share | 1,872.56 |
| Working Capital | 16.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -800.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 161.90 |
Margins
Gross margin is 24.45%, with operating and profit margins of 5.20% and 1.43%.
| Gross Margin | 24.45% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.43% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.20% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.68% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 1.93% |
| FCF Yield | 10.94% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |