Japan · Delayed Price · Currency is JPY Teikoku Tsushin Kogyo Statistics
Total Valuation
TYO:6763 has a market cap or net worth of JPY 26.96 billion. The enterprise value is 16.41 billion.
| Market Cap | 26.96B |
| Enterprise Value | 16.41B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6763 has 9.23 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 28.70% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -12.61.
| EV / Earnings | 12.89 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 14.17 |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.39 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 115.80 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 736,264 |
| Employee Count | 1,729 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TYO:6763 has paid 810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has increased by +31.62% in the last 52 weeks. The beta is 0.29, so TYO:6763's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +31.62% |
| 50-Day Moving Average | 2,831.70 |
| 200-Day Moving Average | 2,650.29 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 12,550 |
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 17.26 billion and earned 1.27 billion in profits. Earnings per share was 136.21.
| Revenue | 17.26B |
| Gross Profit | 5.06B |
| Operating Income | 1.16B |
| Pretax Income | 2.14B |
| Net Income | 1.27B |
| EBITDA | 1.95B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 136.21 |
Balance Sheet
The company has 11.23 billion in cash and 46.00 million in debt, with a net cash position of 11.18 billion or 1,210.89 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 46.00M |
| Net Cash | 11.18B |
| Net Cash Per Share | 1,210.89 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 3,100.68 |
| Working Capital | 16.30B |
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 | 791.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.30B |
| FCF Per Share | -141.01 |
Margins
Gross margin is 29.31%, with operating and profit margins of 6.71% and 7.38%.
| Gross Margin | 29.31% |
| Operating Margin | 6.71% |
| Pretax Margin | 12.38% |
| Profit Margin | 7.38% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.63% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 4.72% |
| FCF Yield | -4.83% |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |