Katsuragawa Electric Co., Ltd. (TYO:6416)

Katsuragawa Electric Statistics

Total Valuation

TYO:6416 has a market cap or net worth of JPY 1.02 billion. The enterprise value is 1.26 billion.

Market Cap	1.02B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6416 has 1.53 million shares outstanding.

Current Share Class	1.53M
Shares Outstanding	1.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	3.46%
Float	431,597

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.22.

Current Ratio	3.46
Quick Ratio	1.18
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-30.75

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-6.33%
Revenue Per Employee	23.91M
Profits Per Employee	-1.57M
Employee Count	258
Asset Turnover	0.86
Inventory Turnover	1.70

Taxes

In the past 12 months, TYO:6416 has paid 46.00 million in taxes.

Income Tax	46.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.15, so TYO:6416's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.31%
50-Day Moving Average	664.84
200-Day Moving Average	757.34
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	750

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:6416 had revenue of JPY 6.17 billion and -404.00 million in losses. Loss per share was -263.88.

Revenue	6.17B
Gross Profit	2.06B
Operating Income	-369.00M
Pretax Income	-358.00M
Net Income	-404.00M
EBITDA	-238.00M
EBIT	-369.00M
Loss Per Share	-263.88

Balance Sheet

The company has 799.00 million in cash and 1.04 billion in debt, giving a net cash position of -237.00 million or -154.70 per share.

Cash & Cash Equivalents	799.00M
Total Debt	1.04B
Net Cash	-237.00M
Net Cash Per Share	-154.70
Equity (Book Value)	4.61B
Book Value Per Share	3,009.14
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -53.00 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-53.00M
Free Cash Flow	-1.26B
FCF Per Share	-821.15

Margins

Gross margin is 33.32%, with operating and profit margins of -5.98% and -6.55%.

Gross Margin	33.32%
Operating Margin	-5.98%
Pretax Margin	-5.80%
Profit Margin	-6.55%
EBITDA Margin	-3.86%
EBIT Margin	-5.98%
FCF Margin	n/a

Dividends & Yields

TYO:6416 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-39.60%
FCF Yield	-123.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6416 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	1