TYO:6036 Statistics

Total Valuation

TYO:6036 has a market cap or net worth of JPY 89.92 billion. The enterprise value is 77.54 billion.

Market Cap	89.92B
Enterprise Value	77.54B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6036 has 27.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	27.29M
Shares Outstanding	27.29M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.86%
Owned by Institutions (%)	18.18%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.81
P/TBV Ratio	3.84
P/FCF Ratio	25.42
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 21.92.

EV / Earnings	8.27
EV / Sales	3.24
EV / EBITDA	10.52
EV / EBIT	11.48
EV / FCF	21.92

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.06.

Current Ratio	3.00
Quick Ratio	2.66
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.43
Interest Coverage	422.00

Financial Efficiency

Return on equity (ROE) is 47.56% and return on invested capital (ROIC) is 41.66%.

Return on Equity (ROE)	47.56%
Return on Assets (ROA)	15.76%
Return on Invested Capital (ROIC)	41.66%
Return on Capital Employed (ROCE)	25.52%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	21.56M
Profits Per Employee	8.45M
Employee Count	1,110
Asset Turnover	0.89
Inventory Turnover	7.64

Taxes

In the past 12 months, TYO:6036 has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.00, so TYO:6036's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-15.07%
50-Day Moving Average	3,403.80
200-Day Moving Average	3,552.30
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	172,910

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:6036 had revenue of JPY 23.93 billion and earned 9.38 billion in profits. Earnings per share was 343.63.

Revenue	23.93B
Gross Profit	12.07B
Operating Income	6.75B
Pretax Income	13.56B
Net Income	9.38B
EBITDA	7.37B
EBIT	6.75B
Earnings Per Share (EPS)	343.63

Full Income Statement

Balance Sheet

The company has 13.92 billion in cash and 1.53 billion in debt, giving a net cash position of 12.39 billion or 453.96 per share.

Cash & Cash Equivalents	13.92B
Total Debt	1.53B
Net Cash	12.39B
Net Cash Per Share	453.96
Equity (Book Value)	23.60B
Book Value Per Share	864.57
Working Capital	12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-1.49B
Free Cash Flow	3.54B
FCF Per Share	129.60

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of 28.21% and 39.18%.

Gross Margin	50.43%
Operating Margin	28.21%
Pretax Margin	56.67%
Profit Margin	39.18%
EBITDA Margin	30.81%
EBIT Margin	28.21%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	120.00
Dividend Yield	3.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	7
Payout Ratio	17.37%
Buyback Yield	0.00%
Shareholder Yield	3.36%
Earnings Yield	10.43%
FCF Yield	3.93%

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

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

Scores

TYO:6036 has an Altman Z-Score of 9.56 and a Piotroski F-Score of 4.

Altman Z-Score	9.56
Piotroski F-Score	4