M&A Capital Partners Statistics

Total Valuation

TYO:6080 has a market cap or net worth of JPY 103.53 billion. The enterprise value is 57.29 billion.

Market Cap	103.53B
Enterprise Value	57.29B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6080 has 31.76 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	31.76M
Shares Outstanding	31.76M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	18.63%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 15.07. TYO:6080's PEG ratio is 1.26.

PE Ratio	19.07
Forward PE	15.07
PS Ratio	4.61
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	12.49
P/OCF Ratio	12.41
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 6.91.

EV / Earnings	10.39
EV / Sales	2.55
EV / EBITDA	6.87
EV / EBIT	7.56
EV / FCF	6.91

Financial Position

The company has a current ratio of 6.83

Current Ratio	6.83
Quick Ratio	6.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24,445.99

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	71.72M
Profits Per Employee	17.62M
Employee Count	313
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6080 has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	28.39%

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.43, so TYO:6080's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+21.82%
50-Day Moving Average	3,193.70
200-Day Moving Average	2,973.43
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	97,865

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 22.45 billion and earned 5.51 billion in profits. Earnings per share was 170.94.

Revenue	22.45B
Gross Profit	14.17B
Operating Income	7.58B
Pretax Income	7.70B
Net Income	5.51B
EBITDA	8.34B
EBIT	7.58B
Earnings Per Share (EPS)	170.94

Full Income Statement

Balance Sheet

The company has 46.24 billion in cash and n/a in debt, giving a net cash position of 46.24 billion or 1,456.08 per share.

Cash & Cash Equivalents	46.24B
Total Debt	n/a
Net Cash	46.24B
Net Cash Per Share	1,456.08
Equity (Book Value)	43.93B
Book Value Per Share	1,383.33
Working Capital	40.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -51.19 million, giving a free cash flow of 8.29 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-51.19M
Free Cash Flow	8.29B
FCF Per Share	261.08

Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of 33.76% and 24.57%.

Gross Margin	63.11%
Operating Margin	33.76%
Pretax Margin	34.31%
Profit Margin	24.57%
EBITDA Margin	37.16%
EBIT Margin	33.76%
FCF Margin	36.93%

Dividends & Yields

This stock pays an annual dividend of 68.34, which amounts to a dividend yield of 2.10%.

Dividend Per Share	68.34
Dividend Yield	2.10%
Dividend Growth (YoY)	30.25%
Years of Dividend Growth	n/a
Payout Ratio	23.03%
Buyback Yield	-0.19%
Shareholder Yield	1.90%
Earnings Yield	5.33%
FCF Yield	8.01%

Dividend Details

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 9.49 and a Piotroski F-Score of 5.

Altman Z-Score	9.49
Piotroski F-Score	5