Togami Electric Mfg. Statistics
Total Valuation
TYO:6643 has a market cap or net worth of JPY 21.64 billion. The enterprise value is 15.71 billion.
| Market Cap | 21.64B |
| Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6643 has 4.72 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 4.72M |
| Shares Outstanding | 4.72M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 13.50% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 12.83.
| EV / Earnings | 6.88 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.71 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.52 |
| Interest Coverage | 476.43 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 26.17M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,094 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TYO:6643 has paid 764.00 million in taxes.
| Income Tax | 764.00M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +51.57% in the last 52 weeks. The beta is 0.15, so TYO:6643's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +51.57% |
| 50-Day Moving Average | 4,137.60 |
| 200-Day Moving Average | 3,769.47 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 6,780 |
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:6643 had revenue of JPY 28.63 billion and earned 2.28 billion in profits. Earnings per share was 474.83.
| Revenue | 28.63B |
| Gross Profit | 7.21B |
| Operating Income | 3.34B |
| Pretax Income | 3.08B |
| Net Income | 2.28B |
| EBITDA | 4.14B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 474.83 |
Balance Sheet
The company has 6.83 billion in cash and 639.00 million in debt, with a net cash position of 6.19 billion or 1,311.81 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 639.00M |
| Net Cash | 6.19B |
| Net Cash Per Share | 1,311.81 |
| Equity (Book Value) | 22.84B |
| Book Value Per Share | 4,783.05 |
| Working Capital | 14.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 259.52 |
Margins
Gross margin is 25.19%, with operating and profit margins of 11.65% and 7.97%.
| Gross Margin | 25.19% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.97% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.65% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.71% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 10.55% |
| FCF Yield | 5.66% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6643 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |