Ikegami Tsushinki Statistics

Total Valuation

TYO:6771 has a market cap or net worth of JPY 3.71 billion. The enterprise value is 9.21 billion.

Market Cap	3.71B
Enterprise Value	9.21B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6771 has 6.41 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	3.43%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 3.37.

PE Ratio	15.79
Forward PE	3.37
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -2.39.

EV / Earnings	39.18
EV / Sales	0.44
EV / EBITDA	12.10
EV / EBIT	36.11
EV / FCF	-2.39

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.71.

Current Ratio	2.15
Quick Ratio	1.06
Debt / Equity	0.71
Debt / EBITDA	12.74
Debt / FCF	-2.52
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	25.35M
Profits Per Employee	287,286
Employee Count	818
Asset Turnover	0.70
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.38, so TYO:6771's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-23.72%
50-Day Moving Average	614.86
200-Day Moving Average	662.46
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	37,170

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 20.73 billion and earned 235.00 million in profits. Earnings per share was 36.67.

Revenue	20.73B
Gross Profit	5.91B
Operating Income	255.00M
Pretax Income	290.00M
Net Income	235.00M
EBITDA	761.00M
EBIT	255.00M
Earnings Per Share (EPS)	36.67

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 9.70 billion in debt, giving a net cash position of -5.50 billion or -857.56 per share.

Cash & Cash Equivalents	4.20B
Total Debt	9.70B
Net Cash	-5.50B
Net Cash Per Share	-857.56
Equity (Book Value)	13.66B
Book Value Per Share	2,130.73
Working Capital	12.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -322.00 million, giving a free cash flow of -3.85 billion.

Operating Cash Flow	-3.53B
Capital Expenditures	-322.00M
Free Cash Flow	-3.85B
FCF Per Share	-600.15

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 1.23% and 1.13%.

Gross Margin	28.51%
Operating Margin	1.23%
Pretax Margin	1.40%
Profit Margin	1.13%
EBITDA Margin	3.67%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	33.00
Dividend Yield	5.70%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	82.13%
Buyback Yield	-0.10%
Shareholder Yield	5.60%
Earnings Yield	6.33%
FCF Yield	-103.65%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a