Japan · Delayed Price · Currency is JPY Terasaki Electric Statistics
Total Valuation
TYO:6637 has a market cap or net worth of JPY 46.51 billion. The enterprise value is 32.16 billion.
| Market Cap | 46.51B |
| Enterprise Value | 32.16B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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) | -0.04% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 8.69% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.63.
| PE Ratio | 10.45 |
| Forward PE | 10.63 |
| PS Ratio | 0.82 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.86.
| EV / Earnings | 7.22 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.72 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.08 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.59 |
| Interest Coverage | 59.14 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 25.66M |
| Profits Per Employee | 2.03M |
| Employee Count | 2,198 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TYO:6637 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +27.49% 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 | +27.49% |
| 50-Day Moving Average | 3,169.00 |
| 200-Day Moving Average | 2,501.55 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 69,110 |
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 56.40 billion and earned 4.45 billion in profits. Earnings per share was 341.65.
| Revenue | 56.40B |
| Gross Profit | 16.03B |
| Operating Income | 5.62B |
| Pretax Income | 6.08B |
| Net Income | 4.45B |
| EBITDA | 7.24B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 341.65 |
Balance Sheet
The company has 17.61 billion in cash and 3.26 billion in debt, giving a net cash position of 14.36 billion or 1,102.01 per share.
| Cash & Cash Equivalents | 17.61B |
| Total Debt | 3.26B |
| Net Cash | 14.36B |
| Net Cash Per Share | 1,102.01 |
| Equity (Book Value) | 51.43B |
| Book Value Per Share | 3,947.54 |
| Working Capital | 34.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -2.84 billion, giving a free cash flow of 5.48 billion.
| Operating Cash Flow | 8.33B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 5.48B |
| FCF Per Share | 420.91 |
Margins
Gross margin is 28.41%, with operating and profit margins of 9.96% and 7.89%.
| Gross Margin | 28.41% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.96% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 9.57% |
| FCF Yield | 11.79% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |