TYO:6855 Statistics

Total Valuation

TYO:6855 has a market cap or net worth of JPY 84.00 billion. The enterprise value is 76.85 billion.

Market Cap	84.00B
Enterprise Value	76.85B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6855 has 12.65 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	12.65M
Shares Outstanding	12.65M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	35.01%
Float	10.95M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 18.16.

PE Ratio	17.23
Forward PE	18.16
PS Ratio	2.82
PB Ratio	2.76
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	2.58
EV / EBITDA	9.52
EV / EBIT	11.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.20.

Current Ratio	4.91
Quick Ratio	4.08
Debt / Equity	0.20
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	123.31

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 22.99%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	22.99%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	12.80%
Revenue Per Employee	25.79M
Profits Per Employee	4.22M
Employee Count	1,154
Asset Turnover	0.78
Inventory Turnover	3.36

Taxes

In the past 12 months, TYO:6855 has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +229.37% in the last 52 weeks. The beta is 1.72, so TYO:6855's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+229.37%
50-Day Moving Average	5,660.00
200-Day Moving Average	3,648.10
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	793,045

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:6855 had revenue of JPY 29.77 billion and earned 4.87 billion in profits. Earnings per share was 385.31.

Revenue	29.77B
Gross Profit	12.35B
Operating Income	6.78B
Pretax Income	6.66B
Net Income	4.87B
EBITDA	8.08B
EBIT	6.78B
Earnings Per Share (EPS)	385.31

Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 6.14 billion in debt, giving a net cash position of 7.15 billion or 564.88 per share.

Cash & Cash Equivalents	13.28B
Total Debt	6.14B
Net Cash	7.15B
Net Cash Per Share	564.88
Equity (Book Value)	30.38B
Book Value Per Share	2,401.44
Working Capital	23.69B

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 41.47%, with operating and profit margins of 22.78% and 16.36%.

Gross Margin	41.47%
Operating Margin	22.78%
Pretax Margin	22.38%
Profit Margin	16.36%
EBITDA Margin	27.13%
EBIT Margin	22.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	60.00
Dividend Yield	0.81%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.74%
Earnings Yield	5.80%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	1.3

Scores

TYO:6855 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 5.

Altman Z-Score	4.51
Piotroski F-Score	5