Japan · Delayed Price · Currency is JPY TYO:6989 Statistics
Total Valuation
TYO:6989 has a market cap or net worth of JPY 30.09 billion. The enterprise value is 28.03 billion.
| Market Cap | 30.09B |
| Enterprise Value | 28.03B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6989 has 7.85 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 10.91% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 28.39.
| PE Ratio | 28.39 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.44 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.08 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 25.72M |
| Profits Per Employee | 578,287 |
| Employee Count | 1,833 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TYO:6989 has paid 711.00 million in taxes.
| Income Tax | 711.00M |
| Effective Tax Rate | 40.15% |
Stock Price Statistics
The stock price has increased by +58.08% in the last 52 weeks. The beta is 0.80, so TYO:6989's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +58.08% |
| 50-Day Moving Average | 2,395.88 |
| 200-Day Moving Average | 2,582.77 |
| Relative Strength Index (RSI) | 90.59 |
| Average Volume (20 Days) | 22,620 |
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 47.14 billion and earned 1.06 billion in profits. Earnings per share was 135.10.
| Revenue | 47.14B |
| Gross Profit | 8.29B |
| Operating Income | 1.76B |
| Pretax Income | 1.77B |
| Net Income | 1.06B |
| EBITDA | 2.97B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 135.10 |
Balance Sheet
The company has 12.99 billion in cash and 10.93 billion in debt, with a net cash position of 2.06 billion or 262.07 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 10.93B |
| Net Cash | 2.06B |
| Net Cash Per Share | 262.07 |
| Equity (Book Value) | 26.35B |
| Book Value Per Share | 3,357.26 |
| Working Capital | 18.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.59%, with operating and profit margins of 3.73% and 2.25%.
| Gross Margin | 17.59% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.52% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |