M&A Capital Partners Statistics

Total Valuation

TYO:6080 has a market cap or net worth of JPY 95.43 billion. The enterprise value is 53.56 billion.

Market Cap	95.43B
Enterprise Value	53.56B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6080 has 31.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	31.76M
Shares Outstanding	31.76M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	16.92%
Float	14.94M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 14.59. TYO:6080's PEG ratio is 1.12.

PE Ratio	15.15
Forward PE	14.59
PS Ratio	3.99
PB Ratio	2.26
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.38
EV / Sales	2.24
EV / EBITDA	5.48
EV / EBIT	5.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.44

Current Ratio	8.44
Quick Ratio	8.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34,429.74

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	21.18%
Revenue Per Employee	76.39M
Profits Per Employee	20.43M
Employee Count	313
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6080 has paid 2.93 billion in taxes.

Income Tax	2.93B
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 0.68, so TYO:6080's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+60.78%
50-Day Moving Average	2,942.52
200-Day Moving Average	2,756.41
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	128,530

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:6080 had revenue of JPY 23.91 billion and earned 6.39 billion in profits. Earnings per share was 198.36.

Revenue	23.91B
Gross Profit	15.51B
Operating Income	9.12B
Pretax Income	9.32B
Net Income	6.39B
EBITDA	9.77B
EBIT	9.12B
Earnings Per Share (EPS)	198.36

Full Income Statement

Balance Sheet

The company has 41.87 billion in cash and n/a in debt, giving a net cash position of 41.87 billion or 1,318.44 per share.

Cash & Cash Equivalents	41.87B
Total Debt	n/a
Net Cash	41.87B
Net Cash Per Share	1,318.44
Equity (Book Value)	42.23B
Book Value Per Share	1,329.70
Working Capital	38.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.86%, with operating and profit margins of 38.16% and 26.74%.

Gross Margin	64.86%
Operating Margin	38.16%
Pretax Margin	38.97%
Profit Margin	26.74%
EBITDA Margin	40.85%
EBIT Margin	38.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.84, which amounts to a dividend yield of 1.73%.

Dividend Per Share	51.84
Dividend Yield	1.73%
Dividend Growth (YoY)	29.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.78%
Earnings Yield	6.70%
FCF Yield	n/a

Dividend Details

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 November 28, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:6080 has an Altman Z-Score of 11.34 and a Piotroski F-Score of 4.

Altman Z-Score	11.34
Piotroski F-Score	4