Japan · Delayed Price · Currency is JPY Ikegami Tsushinki Statistics
Total Valuation
TYO:6771 has a market cap or net worth of JPY 4.30 billion. The enterprise value is 8.20 billion.
| Market Cap | 4.30B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6771 has 6.41 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 8.20.
| PE Ratio | 12.23 |
| Forward PE | 8.20 |
| PS Ratio | 0.19 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.02.
| EV / Earnings | 23.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 17.23 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 17.95 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 28.60M |
| Profits Per Employee | 454,780 |
| Employee Count | 774 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, TYO:6771 has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.46, so TYO:6771's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 650.68 |
| 200-Day Moving Average | 678.12 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 14,190 |
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 22.14 billion and earned 352.00 million in profits. Earnings per share was 54.88.
| Revenue | 22.14B |
| Gross Profit | 6.62B |
| Operating Income | 476.00M |
| Pretax Income | 383.00M |
| Net Income | 352.00M |
| EBITDA | 925.75M |
| EBIT | 476.00M |
| Earnings Per Share (EPS) | 54.88 |
Balance Sheet
The company has 3.84 billion in cash and 7.74 billion in debt, with a net cash position of -3.90 billion or -607.19 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 7.74B |
| Net Cash | -3.90B |
| Net Cash Per Share | -607.19 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 2,070.37 |
| Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.09 billion, giving a free cash flow of 431.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 449.75M |
| Net Borrowing | 33.00M |
| Free Cash Flow | 431.00M |
| FCF Per Share | 67.19 |
Margins
Gross margin is 29.91%, with operating and profit margins of 2.15% and 1.59%.
| Gross Margin | 29.91% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.59% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.15% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 8.18% |
| FCF Yield | 10.01% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |