Japan · Delayed Price · Currency is JPY Terasaki Electric Statistics
Total Valuation
TYO:6637 has a market cap or net worth of JPY 44.28 billion. The enterprise value is 35.05 billion.
| Market Cap | 44.28B |
| Enterprise Value | 35.05B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6637 has 12.26 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | 10.01% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.13.
| PE Ratio | 11.04 |
| Forward PE | 9.13 |
| PS Ratio | 0.70 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -23.25.
| EV / Earnings | 8.37 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.66 |
| EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -3.12 |
| Interest Coverage | 56.34 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 28.60M |
| Profits Per Employee | 1.91M |
| Employee Count | 2,198 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TYO:6637 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.66, so TYO:6637's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 3,937.00 |
| 200-Day Moving Average | 4,167.40 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 50,435 |
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 62.86 billion and earned 4.19 billion in profits. Earnings per share was 326.96.
| Revenue | 62.86B |
| Gross Profit | 17.40B |
| Operating Income | 6.20B |
| Pretax Income | 6.52B |
| Net Income | 4.19B |
| EBITDA | 8.13B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 326.96 |
Balance Sheet
The company has 13.93 billion in cash and 4.71 billion in debt, with a net cash position of 9.22 billion or 751.83 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 4.71B |
| Net Cash | 9.22B |
| Net Cash Per Share | 751.83 |
| Equity (Book Value) | 55.45B |
| Book Value Per Share | 4,517.47 |
| Working Capital | 36.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -2.68 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 1.45B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -122.95 |
Margins
Gross margin is 27.68%, with operating and profit margins of 9.86% and 6.66%.
| Gross Margin | 27.68% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.66% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.54% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 9.46% |
| FCF Yield | -3.41% |
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
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |