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 21.19 billion. The enterprise value is 26.78 billion.
| Market Cap | 21.19B |
| Enterprise Value | 26.78B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:6505 has 9.02 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 10.23% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 7.57.
| PE Ratio | 7.13 |
| Forward PE | 7.57 |
| PS Ratio | 0.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.00 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.55 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -6.27 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 35.32M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,146 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TYO:6505 has paid 978.00 million in taxes.
| Income Tax | 978.00M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.48, so TYO:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 2,098.90 |
| 200-Day Moving Average | 2,156.46 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 99,480 |
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 40.48 billion and earned 2.98 billion in profits. Earnings per share was 329.70.
| Revenue | 40.48B |
| Gross Profit | 11.77B |
| Operating Income | 3.11B |
| Pretax Income | 3.95B |
| Net Income | 2.98B |
| EBITDA | 3.82B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 329.70 |
Balance Sheet
The company has 4.53 billion in cash and 10.12 billion in debt, with a net cash position of -5.59 billion or -620.24 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 10.12B |
| Net Cash | -5.59B |
| Net Cash Per Share | -620.24 |
| Equity (Book Value) | 30.61B |
| Book Value Per Share | 3,393.12 |
| Working Capital | 18.51B |
Cash Flow
In the last 12 months, operating cash flow was -826.00 million and capital expenditures -789.00 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -826.00M |
| Capital Expenditures | -789.00M |
| Depreciation & Amortization | 712.00M |
| Net Borrowing | 916.00M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -179.10 |
Margins
Gross margin is 29.09%, with operating and profit margins of 7.69% and 7.35%.
| Gross Margin | 29.09% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.35% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.47% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 14.04% |
| FCF Yield | -7.62% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |