TYO:6807 Statistics

Total Valuation

TYO:6807 has a market cap or net worth of JPY 171.74 billion. The enterprise value is 158.70 billion.

Market Cap	171.74B
Enterprise Value	158.70B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6807 has 67.40 million shares outstanding. The number of shares has decreased by -19.22% in one year.

Current Share Class	67.40M
Shares Outstanding	67.40M
Shares Change (YoY)	-19.22%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	42.77%
Float	43.22M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 14.45. TYO:6807's PEG ratio is 1.15.

PE Ratio	18.45
Forward PE	14.45
PS Ratio	0.79
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.04
EV / Sales	0.73
EV / EBITDA	4.63
EV / EBIT	11.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.

Current Ratio	2.43
Quick Ratio	1.65
Debt / Equity	0.27
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	21.44M
Profits Per Employee	917,077
Employee Count	10,154
Asset Turnover	0.96
Inventory Turnover	5.62

Taxes

In the past 12 months, TYO:6807 has paid 3.25 billion in taxes.

Income Tax	3.25B
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.28, so TYO:6807's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.96%
50-Day Moving Average	2,471.04
200-Day Moving Average	2,574.31
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	131,540

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:6807 had revenue of JPY 217.69 billion and earned 9.31 billion in profits. Earnings per share was 138.14.

Revenue	217.69B
Gross Profit	39.59B
Operating Income	13.32B
Pretax Income	12.56B
Net Income	9.31B
EBITDA	34.26B
EBIT	13.32B
Earnings Per Share (EPS)	138.14

Full Income Statement

Balance Sheet

The company has 48.54 billion in cash and 35.50 billion in debt, giving a net cash position of 13.04 billion or 193.41 per share.

Cash & Cash Equivalents	48.54B
Total Debt	35.50B
Net Cash	13.04B
Net Cash Per Share	193.41
Equity (Book Value)	133.02B
Book Value Per Share	1,973.63
Working Capital	72.00B

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 18.19%, with operating and profit margins of 6.12% and 4.28%.

Gross Margin	18.19%
Operating Margin	6.12%
Pretax Margin	5.77%
Profit Margin	4.28%
EBITDA Margin	15.74%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	60.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	19.22%
Shareholder Yield	21.59%
Earnings Yield	5.42%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6807 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3