Japan · Delayed Price · Currency is JPY Teikoku Tsushin Kogyo Statistics
Total Valuation
TYO:6763 has a market cap or net worth of JPY 26.26 billion. The enterprise value is 14.87 billion.
| Market Cap | 26.26B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6763 has 9.23 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 28.50% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.04 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 125.90 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 914,656 |
| Employee Count | 1,729 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TYO:6763 has paid 258.69 million in taxes.
| Income Tax | 258.69M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.22, so TYO:6763's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 2,684.38 |
| 200-Day Moving Average | 2,456.23 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 17,255 |
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:6763 had revenue of JPY 17.24 billion and earned 1.58 billion in profits. Earnings per share was 168.40.
| Revenue | 17.24B |
| Gross Profit | 5.17B |
| Operating Income | 1.32B |
| Pretax Income | 1.92B |
| Net Income | 1.58B |
| EBITDA | 2.12B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 168.40 |
Balance Sheet
The company has 12.04 billion in cash and 44.00 million in debt, with a net cash position of 12.00 billion or 1,299.58 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 44.00M |
| Net Cash | 12.00B |
| Net Cash Per Share | 1,299.58 |
| Equity (Book Value) | 28.24B |
| Book Value Per Share | 2,966.58 |
| Working Capital | 18.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.96%, with operating and profit margins of 7.65% and 9.17%.
| Gross Margin | 29.96% |
| Operating Margin | 7.65% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.17% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
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:6763 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 3 |