Japan · Delayed Price · Currency is JPY Terasaki Electric Statistics
Total Valuation
TYO:6637 has a market cap or net worth of JPY 58.11 billion. The enterprise value is 43.05 billion.
| Market Cap | 58.11B |
| Enterprise Value | 43.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6637 has 13.03 million shares outstanding.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 9.69% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 12.23.
| PE Ratio | 12.10 |
| Forward PE | 12.23 |
| PS Ratio | 0.99 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.43.
| EV / Earnings | 8.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.13 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.84 |
| Interest Coverage | 62.29 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 26.68M |
| Profits Per Employee | 2.18M |
| Employee Count | 2,198 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TYO:6637 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +89.30% in the last 52 weeks. The beta is 0.58, so TYO:6637's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +89.30% |
| 50-Day Moving Average | 4,575.70 |
| 200-Day Moving Average | 3,648.25 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 75,070 |
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:6637 had revenue of JPY 58.64 billion and earned 4.80 billion in profits. Earnings per share was 368.59.
| Revenue | 58.64B |
| Gross Profit | 16.66B |
| Operating Income | 6.04B |
| Pretax Income | 6.66B |
| Net Income | 4.80B |
| EBITDA | 7.71B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 368.59 |
Balance Sheet
The company has 17.97 billion in cash and 2.91 billion in debt, with a net cash position of 15.06 billion or 1,155.75 per share.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 2.91B |
| Net Cash | 15.06B |
| Net Cash Per Share | 1,155.75 |
| Equity (Book Value) | 53.94B |
| Book Value Per Share | 4,140.22 |
| Working Capital | 34.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -2.35 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 265.87 |
Margins
Gross margin is 28.40%, with operating and profit margins of 10.30% and 8.19%.
| Gross Margin | 28.40% |
| Operating Margin | 10.30% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.19% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.30% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6637 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |