Japan · Delayed Price · Currency is JPY Terasaki Electric Statistics
Total Valuation
TYO:6637 has a market cap or net worth of JPY 46.30 billion. The enterprise value is 38.70 billion.
| Market Cap | 46.30B |
| Enterprise Value | 38.70B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 21.23% |
| Owned by Institutions (%) | 10.45% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 9.90.
| PE Ratio | 11.54 |
| Forward PE | 9.90 |
| PS Ratio | 0.74 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -4.20 |
| 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) | 6.95% |
| Revenue Per Employee | 28.33M |
| Profits Per Employee | 1.89M |
| 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 +11.85% in the last 52 weeks. The beta is 0.64, so TYO:6637's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 3,588.50 |
| 200-Day Moving Average | 4,082.00 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 49,250 |
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 326.98.
| 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) | 326.98 |
Balance Sheet
The company has 13.93 billion in cash and 6.33 billion in debt, with a net cash position of 7.60 billion or 619.50 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 6.33B |
| Net Cash | 7.60B |
| Net Cash Per Share | 619.50 |
| Equity (Book Value) | 55.45B |
| Book Value Per Share | 4,521.11 |
| 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 56.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.54% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.05% |
| FCF Yield | -3.26% |
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 |