TYO:6226 Statistics

Total Valuation

TYO:6226 has a market cap or net worth of JPY 87.95 billion. The enterprise value is 84.62 billion.

Market Cap	87.95B
Enterprise Value	84.62B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6226 has 17.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	17.68M
Shares Outstanding	17.68M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	65.82%
Owned by Institutions (%)	9.09%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	3.92
PB Ratio	6.48
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.22
EV / Sales	3.77
EV / EBITDA	14.78
EV / EBIT	15.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 44.43%.

Return on Equity (ROE)	31.62%
Return on Assets (ROA)	20.08%
Return on Invested Capital (ROIC)	44.43%
Return on Capital Employed (ROCE)	38.65%
Weighted Average Cost of Capital (WACC)	11.97%
Revenue Per Employee	62.34M
Profits Per Employee	10.58M
Employee Count	360
Asset Turnover	1.30
Inventory Turnover	6.26

Taxes

In the past 12 months, TYO:6226 has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	32.00%

Stock Price Statistics

The stock price has increased by +100.12% in the last 52 weeks. The beta is 1.40, so TYO:6226's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+100.12%
50-Day Moving Average	5,330.20
200-Day Moving Average	4,704.45
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	115,895

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:6226 had revenue of JPY 22.44 billion and earned 3.81 billion in profits. Earnings per share was 215.47.

Revenue	22.44B
Gross Profit	7.77B
Operating Income	5.54B
Pretax Income	5.60B
Net Income	3.81B
EBITDA	5.73B
EBIT	5.54B
Earnings Per Share (EPS)	215.47

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and n/a in debt, giving a net cash position of 3.33 billion or 188.42 per share.

Cash & Cash Equivalents	3.33B
Total Debt	n/a
Net Cash	3.33B
Net Cash Per Share	188.42
Equity (Book Value)	13.58B
Book Value Per Share	770.08
Working Capital	6.74B

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 34.62%, with operating and profit margins of 24.68% and 16.97%.

Gross Margin	34.62%
Operating Margin	24.68%
Pretax Margin	24.95%
Profit Margin	16.97%
EBITDA Margin	25.51%
EBIT Margin	24.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	51.00
Dividend Yield	1.03%
Dividend Growth (YoY)	34.21%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.03%
Earnings Yield	4.33%
FCF Yield	n/a

Dividend Details

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:6226 has an Altman Z-Score of 10.68 and a Piotroski F-Score of 4.

Altman Z-Score	10.68
Piotroski F-Score	4