Japan · Delayed Price · Currency is JPY Toyo Denki Seizo K.K. Statistics
Total Valuation
TYO:6505 has a market cap or net worth of JPY 18.22 billion. The enterprise value is 25.65 billion.
| Market Cap | 18.22B |
| Enterprise Value | 25.65B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:6505 has 9.01 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 10.29% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 7.83.
| PE Ratio | 8.37 |
| Forward PE | 7.83 |
| PS Ratio | 0.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 26.25.
| EV / Earnings | 11.70 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.72 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 12.02 |
| Interest Coverage | 22.99 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | 34.64M |
| Profits Per Employee | 1.91M |
| Employee Count | 1,146 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TYO:6505 has paid 543.00 million in taxes.
| Income Tax | 543.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +50.97% in the last 52 weeks. The beta is 0.35, so TYO:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.97% |
| 50-Day Moving Average | 2,016.84 |
| 200-Day Moving Average | 1,766.09 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 60,915 |
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 39.70 billion and earned 2.19 billion in profits. Earnings per share was 241.52.
| Revenue | 39.70B |
| Gross Profit | 10.91B |
| Operating Income | 2.30B |
| Pretax Income | 2.74B |
| Net Income | 2.19B |
| EBITDA | 3.01B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 241.52 |
Balance Sheet
The company has 4.31 billion in cash and 11.75 billion in debt, with a net cash position of -7.43 billion or -824.95 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 11.75B |
| Net Cash | -7.43B |
| Net Cash Per Share | -824.95 |
| Equity (Book Value) | 28.95B |
| Book Value Per Share | 3,213.57 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -394.00 million, giving a free cash flow of 977.00 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -394.00M |
| Free Cash Flow | 977.00M |
| FCF Per Share | 108.45 |
Margins
Gross margin is 27.47%, with operating and profit margins of 5.79% and 5.52%.
| Gross Margin | 27.47% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.52% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.79% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.18% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 12.04% |
| FCF Yield | 5.36% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |