Togami Electric Mfg. Statistics
Total Valuation
TYO:6643 has a market cap or net worth of JPY 26.80 billion. The enterprise value is 20.06 billion.
| Market Cap | 26.80B |
| Enterprise Value | 20.06B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6643 has 4.64 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 14.40% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 12.44.
| EV / Earnings | 7.00 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.05 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.51 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.36 |
| Interest Coverage | 441.44 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 28.52M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,105 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TYO:6643 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +49.55% in the last 52 weeks. The beta is 0.37, so TYO:6643's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +49.55% |
| 50-Day Moving Average | 5,345.20 |
| 200-Day Moving Average | 5,116.08 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 8,300 |
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 31.51 billion and earned 2.87 billion in profits. Earnings per share was 609.48.
| Revenue | 31.51B |
| Gross Profit | 8.15B |
| Operating Income | 3.97B |
| Pretax Income | 4.05B |
| Net Income | 2.87B |
| EBITDA | 4.88B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 609.48 |
Balance Sheet
The company has 7.62 billion in cash and 579.00 million in debt, with a net cash position of 7.04 billion or 1,517.52 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 579.00M |
| Net Cash | 7.04B |
| Net Cash Per Share | 1,517.52 |
| Equity (Book Value) | 24.86B |
| Book Value Per Share | 5,299.02 |
| Working Capital | 15.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -812.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -812.00M |
| Depreciation & Amortization | 904.25M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 347.67 |
Margins
Gross margin is 25.87%, with operating and profit margins of 12.61% and 9.09%.
| Gross Margin | 25.87% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.85% |
| Profit Margin | 9.09% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 12.61% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.83% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 10.69% |
| FCF Yield | 6.02% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |