TYO:6544 Statistics

Total Valuation

TYO:6544 has a market cap or net worth of JPY 348.15 billion. The enterprise value is 352.87 billion.

Market Cap	348.15B
Enterprise Value	352.87B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6544 has 89.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	89.04M
Shares Outstanding	89.04M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	43.70%
Float	69.08M

Valuation Ratios

The trailing PE ratio is 59.41 and the forward PE ratio is 47.70. TYO:6544's PEG ratio is 2.09.

PE Ratio	59.41
Forward PE	47.70
PS Ratio	6.79
PB Ratio	18.17
P/TBV Ratio	23.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.99
EV / Sales	6.88
EV / EBITDA	31.87
EV / EBIT	38.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	213.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.16%
Revenue Per Employee	25.28M
Profits Per Employee	2.90M
Employee Count	2,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6544 has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.65% in the last 52 weeks. The beta is 0.67, so TYO:6544's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+42.65%
50-Day Moving Average	4,055.10
200-Day Moving Average	3,239.00
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	269,525

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:6544 had revenue of JPY 51.26 billion and earned 5.88 billion in profits. Earnings per share was 65.82.

Revenue	51.26B
Gross Profit	19.65B
Operating Income	9.19B
Pretax Income	8.84B
Net Income	5.88B
EBITDA	11.07B
EBIT	9.19B
Earnings Per Share (EPS)	65.82

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 7.31 billion in debt, giving a net cash position of -4.35 billion or -48.88 per share.

Cash & Cash Equivalents	2.96B
Total Debt	7.31B
Net Cash	-4.35B
Net Cash Per Share	-48.88
Equity (Book Value)	19.16B
Book Value Per Share	211.07
Working Capital	3.42B

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	n/a
Operating Margin	17.93%
Pretax Margin	17.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	31.00
Dividend Yield	0.79%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	1.14%
Earnings Yield	1.69%
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 December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4