SK-Electronics CO.,LTD. (TYO:6677)
Japan flag Japan · Delayed Price · Currency is JPY
2,725.00
+8.00 (0.29%)
Jul 11, 2025, 3:30 PM JST

SK-Electronics CO.,LTD. Statistics

Total Valuation

TYO:6677 has a market cap or net worth of JPY 28.21 billion. The enterprise value is 17.99 billion.

Market Cap 28.21B
Enterprise Value 17.99B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:6677 has 10.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 10.38M
Shares Outstanding 10.38M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.13%
Owned by Institutions (%) 14.44%
Float 7.71M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 10.96.

PE Ratio 8.50
Forward PE 10.96
PS Ratio 1.01
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio 6.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of -18.16.

EV / Earnings 5.42
EV / Sales 0.65
EV / EBITDA 2.45
EV / EBIT 4.14
EV / FCF -18.16

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio 2.88
Quick Ratio 2.25
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF -0.40
Interest Coverage 483.11

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE) 10.36%
Return on Assets (ROA) 6.69%
Return on Invested Capital (ROIC) 8.28%
Return on Capital Employed (ROCE) 13.16%
Revenue Per Employee 71.97M
Profits Per Employee 8.58M
Employee Count 387
Asset Turnover 0.69
Inventory Turnover 4.66

Taxes

In the past 12 months, TYO:6677 has paid 1.21 billion in taxes.

Income Tax 1.21B
Effective Tax Rate 26.67%

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks. The beta is -0.24, so TYO:6677's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -18.65%
50-Day Moving Average 2,519.66
200-Day Moving Average 2,256.81
Relative Strength Index (RSI) 65.62
Average Volume (20 Days) 45,170

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:6677 had revenue of JPY 27.85 billion and earned 3.32 billion in profits. Earnings per share was 319.62.

Revenue 27.85B
Gross Profit 7.22B
Operating Income 4.35B
Pretax Income 4.53B
Net Income 3.32B
EBITDA 7.36B
EBIT 4.35B
Earnings Per Share (EPS) 319.62
Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 400.00 million in debt, giving a net cash position of 10.22 billion or 984.09 per share.

Cash & Cash Equivalents 10.62B
Total Debt 400.00M
Net Cash 10.22B
Net Cash Per Share 984.09
Equity (Book Value) 32.58B
Book Value Per Share 3,137.84
Working Capital 15.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -5.41 billion, giving a free cash flow of -991.00 million.

Operating Cash Flow 4.42B
Capital Expenditures -5.41B
Free Cash Flow -991.00M
FCF Per Share -95.43
Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 15.61% and 11.92%.

Gross Margin 25.91%
Operating Margin 15.61%
Pretax Margin 16.25%
Profit Margin 11.92%
EBITDA Margin 26.41%
EBIT Margin 15.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share 124.00
Dividend Yield 4.55%
Dividend Growth (YoY) 17.43%
Years of Dividend Growth n/a
Payout Ratio 34.56%
Buyback Yield 0.00%
Shareholder Yield 4.55%
Earnings Yield 11.76%
FCF Yield -3.51%
Dividend Details

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 June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date Jun 26, 2013
Split Type Forward
Split Ratio 100

Scores

TYO:6677 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 6.

Altman Z-Score 4.04
Piotroski F-Score 6