Japan · Delayed Price · Currency is JPY Leader Electronics Statistics
Total Valuation
TYO:6867 has a market cap or net worth of JPY 1.72 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6867 has 3.44 million shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 21.00% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 27.88.
| PE Ratio | 27.88 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -2.38.
| EV / Earnings | 22.59 |
| EV / Sales | 0.33 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 98.41 |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.39 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -0.71 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 32.26M |
| Profits Per Employee | 472,868 |
| Employee Count | 129 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TYO:6867 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.15, so TYO:6867's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 499.74 |
| 200-Day Moving Average | 490.11 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 12,355 |
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:6867 had revenue of JPY 4.16 billion and earned 61.00 million in profits. Earnings per share was 17.97.
| Revenue | 4.16B |
| Gross Profit | 2.73B |
| Operating Income | 14.00M |
| Pretax Income | 66.00M |
| Net Income | 61.00M |
| EBITDA | 106.00M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 756.00 million in cash and 411.00 million in debt, with a net cash position of 345.00 million or 100.33 per share.
| Cash & Cash Equivalents | 756.00M |
| Total Debt | 411.00M |
| Net Cash | 345.00M |
| Net Cash Per Share | 100.33 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 891.32 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -506.00 million and capital expenditures -72.00 million, giving a free cash flow of -578.00 million.
| Operating Cash Flow | -506.00M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | -578.00M |
| FCF Per Share | -168.09 |
Margins
Gross margin is 65.52%, with operating and profit margins of 0.34% and 1.47%.
| Gross Margin | 65.52% |
| Operating Margin | 0.34% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.97% |
| Buyback Yield | 11.59% |
| Shareholder Yield | 14.58% |
| Earnings Yield | 3.54% |
| FCF Yield | -33.55% |
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:6867 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |