Japan · Delayed Price · Currency is JPY Leader Electronics Statistics
Total Valuation
TYO:6867 has a market cap or net worth of JPY 1.84 billion. The enterprise value is 571.58 million.
| Market Cap | 1.84B |
| Enterprise Value | 571.58M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6867 has 4.29 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | -84.66% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 16.85% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 22.02.
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.66.
| EV / Earnings | 8.05 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 21.17 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.38 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.28 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 33.44M |
| Profits Per Employee | 559,055 |
| Employee Count | 127 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TYO:6867 has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 57.99% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.20, so TYO:6867's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 417.50 |
| 200-Day Moving Average | 462.75 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 5,090 |
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 4.25 billion and earned 71.00 million in profits. Earnings per share was 19.48.
| Revenue | 4.25B |
| Gross Profit | 2.70B |
| Operating Income | 27.00M |
| Pretax Income | 169.00M |
| Net Income | 71.00M |
| EBITDA | 103.00M |
| EBIT | 27.00M |
| Earnings Per Share (EPS) | 19.48 |
Balance Sheet
The company has 1.31 billion in cash and 43.00 million in debt, with a net cash position of 1.27 billion or 295.63 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 43.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 295.63 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 846.06 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 211.00 million and capital expenditures -55.00 million, giving a free cash flow of 156.00 million.
| Operating Cash Flow | 211.00M |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 156.00M |
| FCF Per Share | 36.40 |
Margins
Gross margin is 63.48%, with operating and profit margins of 0.64% and 1.67%.
| Gross Margin | 63.48% |
| Operating Margin | 0.64% |
| Pretax Margin | 3.98% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.64% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.42% |
| Buyback Yield | -7.84% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 3.86% |
| FCF Yield | 8.48% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |