Japan · Delayed Price · Currency is JPY Teikoku Tsushin Kogyo Statistics
Total Valuation
TYO:6763 has a market cap or net worth of JPY 23.15 billion. The enterprise value is 13.28 billion.
| Market Cap | 23.15B |
| Enterprise Value | 13.28B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6763 has 9.23 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 23.53% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.65 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 226.00 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | 979,738 |
| Employee Count | 1,678 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TYO:6763 has paid 803.00 million in taxes.
| Income Tax | 803.00M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.26, so TYO:6763's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 2,711.14 |
| 200-Day Moving Average | 2,823.66 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 30,745 |
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 17.73 billion and earned 1.64 billion in profits. Earnings per share was 177.83.
| Revenue | 17.73B |
| Gross Profit | 5.07B |
| Operating Income | 1.13B |
| Pretax Income | 2.52B |
| Net Income | 1.64B |
| EBITDA | 1.94B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 177.83 |
Balance Sheet
The company has 10.48 billion in cash and 45.00 million in debt, with a net cash position of 10.43 billion or 1,129.89 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 45.00M |
| Net Cash | 10.43B |
| Net Cash Per Share | 1,129.89 |
| Equity (Book Value) | 29.70B |
| Book Value Per Share | 3,172.66 |
| Working Capital | 16.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 807.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.61%, with operating and profit margins of 6.37% and 9.27%.
| Gross Margin | 28.61% |
| Operating Margin | 6.37% |
| Pretax Margin | 14.21% |
| Profit Margin | 9.27% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 7.09% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 2 |