Terasaki Electric Statistics

Total Valuation

TYO:6637 has a market cap or net worth of JPY 37.42 billion. The enterprise value is 23.06 billion.

Market Cap	37.42B
Enterprise Value	23.06B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6637 has 13.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.03M
Shares Outstanding	13.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	7.96%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 10.25.

PE Ratio	8.41
Forward PE	10.25
PS Ratio	0.66
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	6.82
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.21.

EV / Earnings	5.18
EV / Sales	0.41
EV / EBITDA	3.18
EV / EBIT	4.10
EV / FCF	4.21

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	26.67M
Profits Per Employee	2.10M
Employee Count	2,115
Asset Turnover	0.79
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.49, so TYO:6637's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+44.23%
50-Day Moving Average	2,217.96
200-Day Moving Average	2,255.31
Relative Strength Index (RSI)	76.59
Average Volume (20 Days)	50,810

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 341.63.

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)	341.63

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 31.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	31.00
Dividend Yield	1.11%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	10.54%
Buyback Yield	-0.01%
Shareholder Yield	1.14%
Earnings Yield	11.90%
FCF Yield	14.66%

Dividend Details

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.

Altman Z-Score	3.13
Piotroski F-Score	n/a