Escrow Agent Japan Statistics

Total Valuation

TYO:6093 has a market cap or net worth of JPY 7.40 billion. The enterprise value is 4.87 billion.

Market Cap	7.40B
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:6093 has 43.55 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	43.55M
Shares Outstanding	43.55M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	53.14%
Owned by Institutions (%)	4.83%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 39.26.

PE Ratio	39.26
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.12
P/TBV Ratio	2.49
P/FCF Ratio	22.10
P/OCF Ratio	19.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 14.53.

EV / Earnings	25.75
EV / Sales	0.96
EV / EBITDA	8.25
EV / EBIT	15.02
EV / FCF	14.53

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.

Current Ratio	3.33
Quick Ratio	3.11
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	81.00

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	18.54%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	18.95M
Profits Per Employee	705,224
Employee Count	268
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6093 has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	40.19%

Stock Price Statistics

The stock price has increased by +29.77% in the last 52 weeks. The beta is 0.14, so TYO:6093's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+29.77%
50-Day Moving Average	180.84
200-Day Moving Average	157.47
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	234,035

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:6093 had revenue of JPY 5.08 billion and earned 189.00 million in profits. Earnings per share was 4.33.

Revenue	5.08B
Gross Profit	2.15B
Operating Income	324.00M
Pretax Income	316.00M
Net Income	189.00M
EBITDA	590.00M
EBIT	324.00M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 105.00 million in debt, giving a net cash position of 2.54 billion or 58.25 per share.

Cash & Cash Equivalents	2.64B
Total Debt	105.00M
Net Cash	2.54B
Net Cash Per Share	58.25
Equity (Book Value)	3.50B
Book Value Per Share	80.30
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.00 million and capital expenditures -49.00 million, giving a free cash flow of 335.00 million.

Operating Cash Flow	384.00M
Capital Expenditures	-49.00M
Depreciation & Amortization	266.00M
Net Borrowing	n/a
Free Cash Flow	335.00M
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of 6.38% and 3.72%.

Gross Margin	42.26%
Operating Margin	6.38%
Pretax Margin	6.22%
Profit Margin	3.72%
EBITDA Margin	11.62%
EBIT Margin	6.38%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	6.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.10%
Buyback Yield	-0.04%
Shareholder Yield	3.53%
Earnings Yield	2.55%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on November 28, 2017. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2017
Split Type	Forward
Split Ratio	5

Scores

TYO:6093 has an Altman Z-Score of 5.74 and a Piotroski F-Score of 5.

Altman Z-Score	5.74
Piotroski F-Score	5