Japan · Delayed Price · Currency is JPY TYO:6989 Statistics
Total Valuation
TYO:6989 has a market cap or net worth of JPY 23.53 billion. The enterprise value is 20.51 billion.
| Market Cap | 23.53B |
| Enterprise Value | 20.51B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6989 has 7.85 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 10.07% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 12.59.
| EV / Earnings | 8.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.68 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.53 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.91 |
| Interest Coverage | 33.82 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 23.54M |
| Profits Per Employee | 1.37M |
| Employee Count | 1,801 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TYO:6989 has paid 743.00 million in taxes.
| Income Tax | 743.00M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +84.10% in the last 52 weeks. The beta is 0.70, so TYO:6989's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +84.10% |
| 50-Day Moving Average | 2,730.58 |
| 200-Day Moving Average | 2,199.77 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 11,930 |
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:6989 had revenue of JPY 42.40 billion and earned 2.47 billion in profits. Earnings per share was 310.12.
| Revenue | 42.40B |
| Gross Profit | 8.68B |
| Operating Income | 2.67B |
| Pretax Income | 3.21B |
| Net Income | 2.47B |
| EBITDA | 3.73B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 310.12 |
Balance Sheet
The company has 11.02 billion in cash and 8.01 billion in debt, with a net cash position of 3.02 billion or 384.52 per share.
| Cash & Cash Equivalents | 11.02B |
| Total Debt | 8.01B |
| Net Cash | 3.02B |
| Net Cash Per Share | 384.52 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 2,901.01 |
| Working Capital | 17.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 207.74 |
Margins
Gross margin is 20.46%, with operating and profit margins of 6.30% and 5.81%.
| Gross Margin | 20.46% |
| Operating Margin | 6.30% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.81% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.30% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.92% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 10.48% |
| FCF Yield | 6.93% |
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:6989 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |