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

TYO:6776 Statistics

Total Valuation

TYO:6776 has a market cap or net worth of JPY 4.59 billion. The enterprise value is 4.67 billion.

Market Cap	4.59B
Enterprise Value	4.67B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

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	6.82M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.58
EV / Sales	0.20
EV / EBITDA	1.54
EV / EBIT	5.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	31.80M
Profits Per Employee	1.40M
Employee Count	727
Asset Turnover	0.88
Inventory Turnover	10.42

Taxes

In the past 12 months, TYO:6776 has paid 203.00 million in taxes.

Income Tax	203.00M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.54, so TYO:6776's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+3.05%
50-Day Moving Average	262.26
200-Day Moving Average	263.24
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	14,580

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 23.12 billion and earned 1.02 billion in profits. Earnings per share was 60.01.

Revenue	23.12B
Gross Profit	4.08B
Operating Income	802.00M
Pretax Income	1.31B
Net Income	1.02B
EBITDA	3.01B
EBIT	802.00M
Earnings Per Share (EPS)	60.01

Balance Sheet

The company has 3.87 billion in cash and 3.95 billion in debt, with a net cash position of -81.00 million or -4.76 per share.

Cash & Cash Equivalents	3.87B
Total Debt	3.95B
Net Cash	-81.00M
Net Cash Per Share	-4.76
Equity (Book Value)	10.52B
Book Value Per Share	618.37
Working Capital	1.65B

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 17.64%, with operating and profit margins of 3.47% and 4.42%.

Gross Margin	17.64%
Operating Margin	3.47%
Pretax Margin	5.67%
Profit Margin	4.42%
EBITDA Margin	13.03%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	5.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.82%
Earnings Yield	22.23%
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4