Japan
· Delayed Price · Currency is JPY Teikoku Tsushin Kogyo Statistics
Total Valuation
TYO:6763 has a market cap or net worth of JPY 20.88 billion. The enterprise value is 8.40 billion.
| Market Cap | 20.88B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6763 has 9.42 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 29.07% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 8.86.
| EV / Earnings | 4.18 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.05 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.58 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 277.17 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,571 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TYO:6763 has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.19, so TYO:6763's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 2,227.06 |
| 200-Day Moving Average | 2,453.66 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 7,585 |
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 16.79 billion and earned 2.01 billion in profits. Earnings per share was 211.89.
| Revenue | 16.79B |
| Gross Profit | 5.33B |
| Operating Income | 1.66B |
| Pretax Income | 2.39B |
| Net Income | 2.01B |
| EBITDA | 2.46B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 211.89 |
Balance Sheet
The company has 13.14 billion in cash and 46.00 million in debt, giving a net cash position of 13.09 billion or 1,389.78 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 46.00M |
| Net Cash | 13.09B |
| Net Cash Per Share | 1,389.78 |
| Equity (Book Value) | 28.41B |
| Book Value Per Share | 2,949.84 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -866.00 million, giving a free cash flow of 948.00 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -866.00M |
| Free Cash Flow | 948.00M |
| FCF Per Share | 100.64 |
Margins
Gross margin is 31.74%, with operating and profit margins of 9.90% and 11.97%.
| Gross Margin | 31.74% |
| Operating Margin | 9.90% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.97% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 9.90% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.67% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.62% |
| FCF Yield | 4.54% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |