Toyo Denki Seizo K.K. (TYO:6505)
Japan · Delayed Price · Currency is JPY Longboard Pharmaceuticals Statistics
Total Valuation
TYO:6505 has a market cap or net worth of JPY 17.42 billion. The enterprise value is 21.62 billion.
| Market Cap | 17.42B |
| Enterprise Value | 21.62B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:6505 has 9.04 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 11.51% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.75.
| PE Ratio | 8.33 |
| Forward PE | 7.75 |
| PS Ratio | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 181.50 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 225.25.
| EV / Earnings | 10.16 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.33 |
| EV / FCF | 225.25 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 95.91 |
| Interest Coverage | 31.79 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 35.34M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,147 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TYO:6505 has paid 579.00 million in taxes.
| Income Tax | 579.00M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +79.09% in the last 52 weeks. The beta is 0.27, so TYO:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +79.09% |
| 50-Day Moving Average | 1,618.88 |
| 200-Day Moving Average | 1,337.92 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 114,560 |
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 40.54 billion and earned 2.13 billion in profits. Earnings per share was 231.20.
| Revenue | 40.54B |
| Gross Profit | 10.60B |
| Operating Income | 2.38B |
| Pretax Income | 2.71B |
| Net Income | 2.13B |
| EBITDA | 3.09B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 231.20 |
Balance Sheet
The company has 5.01 billion in cash and 9.21 billion in debt, giving a net cash position of -4.20 billion or -464.51 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 9.21B |
| Net Cash | -4.20B |
| Net Cash Per Share | -464.51 |
| Equity (Book Value) | 27.38B |
| Book Value Per Share | 3,028.58 |
| Working Capital | 12.84B |
Cash Flow
In the last 12 months, operating cash flow was 601.00 million and capital expenditures -505.00 million, giving a free cash flow of 96.00 million.
| Operating Cash Flow | 601.00M |
| Capital Expenditures | -505.00M |
| Free Cash Flow | 96.00M |
| FCF Per Share | 10.62 |
Margins
Gross margin is 26.16%, with operating and profit margins of 5.88% and 5.25%.
| Gross Margin | 26.16% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.88% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.06% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 12.21% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |