Japan · Delayed Price · Currency is JPY Teikoku Tsushin Kogyo Statistics
Total Valuation
TYO:6763 has a market cap or net worth of JPY 24.81 billion. The enterprise value is 13.43 billion.
| Market Cap | 24.81B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6763 has 9.27 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 29.14% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 12.35.
| EV / Earnings | 7.65 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.32 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.70 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 120.17 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,729 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TYO:6763 has paid 265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +15.64% 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 | +15.64% |
| 50-Day Moving Average | 2,619.08 |
| 200-Day Moving Average | 2,415.04 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 11,590 |
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 17.32 billion and earned 1.76 billion in profits. Earnings per share was 186.33.
| Revenue | 17.32B |
| Gross Profit | 5.25B |
| Operating Income | 1.44B |
| Pretax Income | 2.11B |
| Net Income | 1.76B |
| EBITDA | 2.23B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 186.33 |
Balance Sheet
The company has 12.01 billion in cash and 44.00 million in debt, with a net cash position of 11.96 billion or 1,290.16 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 44.00M |
| Net Cash | 11.96B |
| Net Cash Per Share | 1,290.16 |
| Equity (Book Value) | 28.08B |
| Book Value Per Share | 2,932.79 |
| Working Capital | 18.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -785.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -785.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 117.35 |
Margins
Gross margin is 30.29%, with operating and profit margins of 8.33% and 10.14%.
| Gross Margin | 30.29% |
| Operating Margin | 8.33% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.14% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 8.33% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.56% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.08% |
| FCF Yield | 4.39% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |