Japan · Delayed Price · Currency is JPY Pulstec Industrial Statistics
Total Valuation
TYO:6894 has a market cap or net worth of JPY 2.95 billion. The enterprise value is 895.64 million.
| Market Cap | 2.95B |
| Enterprise Value | 895.64M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6894 has 1.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 5.59% |
| Float | 863,547 |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.65.
| EV / Earnings | 3.18 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.61 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 9.47
| Current Ratio | 9.47 |
| Quick Ratio | 7.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 20.31M |
| Profits Per Employee | 2.29M |
| Employee Count | 123 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:6894 has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.15, so TYO:6894's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 2,141.92 |
| 200-Day Moving Average | 2,157.79 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,220 |
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 2.50 billion and earned 282.00 million in profits. Earnings per share was 206.14.
| Revenue | 2.50B |
| Gross Profit | 1.06B |
| Operating Income | 343.00M |
| Pretax Income | 392.00M |
| Net Income | 282.00M |
| EBITDA | 443.50M |
| EBIT | 343.00M |
| Earnings Per Share (EPS) | 206.14 |
Balance Sheet
The company has 2.06 billion in cash and no debt, with a net cash position of 2.06 billion or 1,504.32 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | n/a |
| Net Cash | 2.06B |
| Net Cash Per Share | 1,504.32 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 2,837.59 |
| Working Capital | 2.85B |
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 | 100.50M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 338.00M |
| FCF Per Share | 247.07 |
Margins
Gross margin is 42.55%, with operating and profit margins of 13.73% and 11.29%.
| Gross Margin | 42.55% |
| Operating Margin | 13.73% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.29% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 13.73% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.55% |
| FCF Yield | 11.44% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |