Japan · Delayed Price · Currency is JPY Ikegami Tsushinki Statistics
Total Valuation
TYO:6771 has a market cap or net worth of JPY 4.15 billion. The enterprise value is 9.54 billion.
| Market Cap | 4.15B |
| Enterprise Value | 9.54B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 8.04% |
| Owned by Institutions (%) | 1.17% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 3.77.
| PE Ratio | 11.04 |
| Forward PE | 3.77 |
| PS Ratio | 0.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 22.13.
| EV / Earnings | 25.37 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 23.38 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.13 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | 23.34 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.27M |
| Profits Per Employee | 463,054 |
| Employee Count | 812 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 779.90 |
| 200-Day Moving Average | 661.39 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 68,210 |
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 21.33 billion and earned 376.00 million in profits. Earnings per share was 58.63.
| Revenue | 21.33B |
| Gross Profit | 6.52B |
| Operating Income | 408.00M |
| Pretax Income | 336.00M |
| Net Income | 376.00M |
| EBITDA | 869.00M |
| EBIT | 408.00M |
| Earnings Per Share (EPS) | 58.63 |
Balance Sheet
The company has 4.67 billion in cash and 10.06 billion in debt, with a net cash position of -5.39 billion or -840.07 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 10.06B |
| Net Cash | -5.39B |
| Net Cash Per Share | -840.07 |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 2,229.64 |
| Working Capital | 12.51B |
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 | 461.00M |
| Net Borrowing | 33.00M |
| Free Cash Flow | 431.00M |
| FCF Per Share | 67.19 |
Margins
Gross margin is 30.55%, with operating and profit margins of 1.91% and 1.76%.
| Gross Margin | 30.55% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.91% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 9.06% |
| FCF Yield | 10.38% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |