Tensho Electric Industries Co., Ltd. (TYO:6776)

TYO:6776 Statistics

Total Valuation

TYO:6776 has a market cap or net worth of JPY 4.47 billion. The enterprise value is 5.29 billion.

Market Cap	4.47B
Enterprise Value	5.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

TYO:6776 has 17.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	17.01M
Shares Outstanding	17.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	5.54%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.00
EV / Sales	0.20
EV / EBITDA	1.70
EV / EBIT	5.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.44
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	36.36M
Profits Per Employee	1.82M
Employee Count	727
Asset Turnover	1.03
Inventory Turnover	11.93

Taxes

In the past 12 months, TYO:6776 has paid 209.00 million in taxes.

Income Tax	209.00M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.13, so TYO:6776's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-13.96%
50-Day Moving Average	263.76
200-Day Moving Average	262.67
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	11,500

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:6776 had revenue of JPY 26.43 billion and earned 1.32 billion in profits. Earnings per share was 77.76.

Revenue	26.43B
Gross Profit	4.20B
Operating Income	830.00M
Pretax Income	1.68B
Net Income	1.32B
EBITDA	3.05B
EBIT	830.00M
Earnings Per Share (EPS)	77.76

Balance Sheet

The company has 3.75 billion in cash and 4.57 billion in debt, giving a net cash position of -818.00 million or -48.08 per share.

Cash & Cash Equivalents	3.75B
Total Debt	4.57B
Net Cash	-818.00M
Net Cash Per Share	-48.08
Equity (Book Value)	10.50B
Book Value Per Share	617.02
Working Capital	1.43B

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 15.88%, with operating and profit margins of 3.14% and 5.01%.

Gross Margin	15.88%
Operating Margin	3.14%
Pretax Margin	6.34%
Profit Margin	5.01%
EBITDA Margin	11.54%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	5.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.90%
Earnings Yield	29.57%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6776 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4