Japan · Delayed Price · Currency is JPY TYO:6989 Statistics
Total Valuation
TYO:6989 has a market cap or net worth of JPY 18.10 billion. The enterprise value is 14.37 billion.
| Market Cap | 18.10B |
| Enterprise Value | 14.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6989 has 7.85 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 11.00% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 25.13.
| EV / Earnings | 7.53 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.91 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.48 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 16.70 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 24.29M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,833 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TYO:6989 has paid 835.00 million in taxes.
| Income Tax | 835.00M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.67, so TYO:6989's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 2,481.40 |
| 200-Day Moving Average | 2,654.20 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 7,240 |
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 44.53 billion and earned 1.91 billion in profits. Earnings per share was 243.21.
| Revenue | 44.53B |
| Gross Profit | 8.41B |
| Operating Income | 2.08B |
| Pretax Income | 2.74B |
| Net Income | 1.91B |
| EBITDA | 3.27B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 243.21 |
Balance Sheet
The company has 13.28 billion in cash and 9.55 billion in debt, with a net cash position of 3.73 billion or 475.07 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 9.55B |
| Net Cash | 3.73B |
| Net Cash Per Share | 475.07 |
| Equity (Book Value) | 25.99B |
| Book Value Per Share | 3,312.26 |
| Working Capital | 19.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -825.00 million, giving a free cash flow of 572.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -825.00M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 299.00M |
| Free Cash Flow | 572.00M |
| FCF Per Share | 72.91 |
Margins
Gross margin is 18.89%, with operating and profit margins of 4.67% and 4.28%.
| Gross Margin | 18.89% |
| Operating Margin | 4.67% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.67% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.59% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 10.54% |
| FCF Yield | 3.16% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |