Toyo Denki Seizo K.K. (TYO:6505)

Toyo Denki Seizo K.K. Statistics

Total Valuation

TYO:6505 has a market cap or net worth of JPY 22.59 billion. The enterprise value is 31.81 billion.

Market Cap	22.59B
Enterprise Value	31.81B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:6505 has 9.02 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	9.98%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 9.51.

PE Ratio	8.34
Forward PE	9.51
PS Ratio	0.56
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	0.79
EV / EBITDA	8.59
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.

Current Ratio	1.82
Quick Ratio	1.31
Debt / Equity	0.43
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	26.47

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	35.31M
Profits Per Employee	2.37M
Employee Count	1,146
Asset Turnover	0.72
Inventory Turnover	3.35

Taxes

In the past 12 months, TYO:6505 has paid 703.00 million in taxes.

Income Tax	703.00M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +94.71% in the last 52 weeks. The beta is 0.43, so TYO:6505's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+94.71%
50-Day Moving Average	2,361.40
200-Day Moving Average	2,046.76
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	41,005

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 40.47 billion and earned 2.72 billion in profits. Earnings per share was 300.45.

Revenue	40.47B
Gross Profit	11.66B
Operating Income	2.99B
Pretax Income	3.42B
Net Income	2.72B
EBITDA	3.66B
EBIT	2.99B
Earnings Per Share (EPS)	300.45

Balance Sheet

The company has 4.24 billion in cash and 13.46 billion in debt, with a net cash position of -9.22 billion or -1,022.68 per share.

Cash & Cash Equivalents	4.24B
Total Debt	13.46B
Net Cash	-9.22B
Net Cash Per Share	-1,022.68
Equity (Book Value)	31.05B
Book Value Per Share	3,443.21
Working Capital	14.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	667.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.82%, with operating and profit margins of 7.39% and 6.71%.

Gross Margin	28.82%
Operating Margin	7.39%
Pretax Margin	8.45%
Profit Margin	6.71%
EBITDA Margin	9.04%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	75.00
Dividend Yield	2.97%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.42%
Shareholder Yield	5.39%
Earnings Yield	12.03%
FCF Yield	n/a

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5