Ikegami Tsushinki Co., Ltd. (TYO:6771)

Ikegami Tsushinki Statistics

Total Valuation

TYO:6771 has a market cap or net worth of JPY 4.62 billion. The enterprise value is 8.73 billion.

Market Cap	4.62B
Enterprise Value	8.73B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6771 has 6.42 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	6.42M
Shares Outstanding	6.42M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	1.18%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 4.80.

PE Ratio	6.80
Forward PE	4.80
PS Ratio	0.22
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.85
EV / Sales	0.41
EV / EBITDA	7.34
EV / EBIT	12.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.69.

Current Ratio	2.02
Quick Ratio	0.73
Debt / Equity	0.69
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	26.32M
Profits Per Employee	836,207
Employee Count	812
Asset Turnover	0.70
Inventory Turnover	0.95

Taxes

In the past 12 months, TYO:6771 has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	7.99%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.27, so TYO:6771's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.26%
50-Day Moving Average	632.86
200-Day Moving Average	607.48
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	20,840

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:6771 had revenue of JPY 21.37 billion and earned 679.00 million in profits. Earnings per share was 105.90.

Revenue	21.37B
Gross Profit	6.58B
Operating Income	690.00M
Pretax Income	738.00M
Net Income	679.00M
EBITDA	1.19B
EBIT	690.00M
Earnings Per Share (EPS)	105.90

Balance Sheet

The company has 4.76 billion in cash and 8.87 billion in debt, with a net cash position of -4.11 billion or -640.52 per share.

Cash & Cash Equivalents	4.76B
Total Debt	8.87B
Net Cash	-4.11B
Net Cash Per Share	-640.52
Equity (Book Value)	12.81B
Book Value Per Share	1,995.87
Working Capital	12.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.81%, with operating and profit margins of 3.23% and 3.18%.

Gross Margin	30.81%
Operating Margin	3.23%
Pretax Margin	3.45%
Profit Margin	3.18%
EBITDA Margin	5.56%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	15.00
Dividend Yield	2.12%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.04%
Earnings Yield	14.70%
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

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6771 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5