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 29.06 billion. The enterprise value is 35.39 billion.
| Market Cap | 29.06B |
| Enterprise Value | 35.39B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:6505 has 9.61 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 11.49% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 8.52.
| PE Ratio | 8.09 |
| Forward PE | 8.52 |
| PS Ratio | 0.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.72 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 28.07 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 35.56M |
| Profits Per Employee | 2.83M |
| Employee Count | 1,195 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TYO:6505 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 0.50, so TYO:6505's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 2,502.12 |
| 200-Day Moving Average | 2,295.52 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 113,175 |
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 42.50 billion and earned 3.39 billion in profits. Earnings per share was 373.78.
| Revenue | 42.50B |
| Gross Profit | 12.67B |
| Operating Income | 3.82B |
| Pretax Income | 4.61B |
| Net Income | 3.39B |
| EBITDA | 4.53B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 373.78 |
Balance Sheet
The company has 4.31 billion in cash and 10.64 billion in debt, with a net cash position of -6.33 billion or -659.08 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 10.64B |
| Net Cash | -6.33B |
| Net Cash Per Share | -659.08 |
| Equity (Book Value) | 33.16B |
| Book Value Per Share | 3,614.96 |
| Working Capital | 19.74B |
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 | 713.25M |
| Net Borrowing | 916.00M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -168.10 |
Margins
Gross margin is 29.81%, with operating and profit margins of 8.98% and 7.97%.
| Gross Margin | 29.81% |
| Operating Margin | 8.98% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 12.36% |
| FCF Yield | -5.41% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |