Japan · Delayed Price · Currency is JPY Teikoku Tsushin Kogyo Statistics
Total Valuation
TYO:6763 has a market cap or net worth of JPY 26.84 billion. The enterprise value is 16.33 billion.
| Market Cap | 26.84B |
| Enterprise Value | 16.33B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6763 has 9.23 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 26.47% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.73 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.89 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | 171.82 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | 829,264 |
| Employee Count | 1,678 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TYO:6763 has paid 825.29 million in taxes.
| Income Tax | 825.29M |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has increased by +16.37% 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 | +16.37% |
| 50-Day Moving Average | 2,899.30 |
| 200-Day Moving Average | 2,790.16 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 19,150 |
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 17.47 billion and earned 1.39 billion in profits. Earnings per share was 149.63.
| Revenue | 17.47B |
| Gross Profit | 4.98B |
| Operating Income | 1.07B |
| Pretax Income | 2.30B |
| Net Income | 1.39B |
| EBITDA | n/a |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 149.63 |
Balance Sheet
The company has 11.13 billion in cash and 44.00 million in debt, with a net cash position of 11.09 billion or 1,200.72 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 44.00M |
| Net Cash | 11.09B |
| Net Cash Per Share | 1,200.72 |
| Equity (Book Value) | 29.38B |
| Book Value Per Share | 3,119.89 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -3.24 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 789.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.30B |
| FCF Per Share | -141.01 |
Margins
Gross margin is 28.49%, with operating and profit margins of 6.15% and 7.97%.
| Gross Margin | 28.49% |
| Operating Margin | 6.15% |
| Pretax Margin | 13.17% |
| Profit Margin | 7.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.18% |
| FCF Yield | -4.85% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |