Toyo Denki Seizo K.K. Statistics

Total Valuation

TYO:6505 has a market cap or net worth of JPY 12.47 billion. The enterprise value is 21.39 billion.

Market Cap	12.47B
Enterprise Value	21.39B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:6505 has 9.11 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	9.11M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	11.62%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 8.24.

PE Ratio	7.25
Forward PE	8.24
PS Ratio	0.32
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.22
EV / Sales	0.55
EV / EBITDA	7.18
EV / EBIT	9.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.49.

Current Ratio	1.75
Quick Ratio	1.26
Debt / Equity	0.49
Debt / EBITDA	4.65
Debt / FCF	n/a
Interest Coverage	32.65

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	33.95M
Profits Per Employee	1.53M
Employee Count	1,147
Asset Turnover	0.74
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.33, so TYO:6505's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+23.75%
50-Day Moving Average	1,306.36
200-Day Moving Average	1,191.70
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	55,135

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:6505 had revenue of JPY 38.94 billion and earned 1.75 billion in profits. Earnings per share was 188.94.

Revenue	38.94B
Gross Profit	9.91B
Operating Income	2.06B
Pretax Income	2.59B
Net Income	1.75B
EBITDA	2.76B
EBIT	2.06B
Earnings Per Share (EPS)	188.94

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 12.83 billion in debt, giving a net cash position of -8.92 billion or -979.12 per share.

Cash & Cash Equivalents	3.91B
Total Debt	12.83B
Net Cash	-8.92B
Net Cash Per Share	-979.12
Equity (Book Value)	26.18B
Book Value Per Share	2,863.21
Working Capital	13.41B

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 25.44%, with operating and profit margins of 5.28% and 4.50%.

Gross Margin	25.44%
Operating Margin	5.28%
Pretax Margin	6.65%
Profit Margin	4.50%
EBITDA Margin	7.08%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	40.00
Dividend Yield	2.92%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	3.65%
Earnings Yield	14.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:6505 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a