Japan · Delayed Price · Currency is JPY Pulstec Industrial Statistics
Total Valuation
TYO:6894 has a market cap or net worth of JPY 3.01 billion. The enterprise value is 848.00 million.
| Market Cap | 3.01B |
| Enterprise Value | 848.00M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6894 has 1.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 5.59% |
| Float | 863,547 |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.51.
| EV / Earnings | 2.98 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.38 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 6.23
| Current Ratio | 6.23 |
| Quick Ratio | 4.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 20.59M |
| Profits Per Employee | 2.30M |
| Employee Count | 124 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TYO:6894 has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.13, so TYO:6894's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 2,153.96 |
| 200-Day Moving Average | 2,102.22 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 1,370 |
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:6894 had revenue of JPY 2.55 billion and earned 285.00 million in profits. Earnings per share was 208.32.
| Revenue | 2.55B |
| Gross Profit | 1.06B |
| Operating Income | 357.00M |
| Pretax Income | 395.00M |
| Net Income | 285.00M |
| EBITDA | 449.00M |
| EBIT | 357.00M |
| Earnings Per Share (EPS) | 208.32 |
Balance Sheet
The company has 2.16 billion in cash and n/a in debt, with a net cash position of 2.16 billion or 1,578.15 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | n/a |
| Net Cash | 2.16B |
| Net Cash Per Share | 1,578.15 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 2,929.68 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 582.00 million and capital expenditures -244.00 million, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 582.00M |
| Capital Expenditures | -244.00M |
| Depreciation & Amortization | 92.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 338.00M |
| FCF Per Share | 247.07 |
Margins
Gross margin is 41.48%, with operating and profit margins of 13.98% and 11.16%.
| Gross Margin | 41.48% |
| Operating Margin | 13.98% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.16% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 13.98% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 9.48% |
| FCF Yield | 11.24% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6894 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |