Japan · Delayed Price · Currency is JPY Leader Electronics Statistics
Total Valuation
TYO:6867 has a market cap or net worth of JPY 1.76 billion. The enterprise value is 381.44 million.
| Market Cap | 1.76B |
| Enterprise Value | 381.44M |
Important Dates
The last earnings date was 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 14.33% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +14.33% |
| Shares Change (QoQ) | +314.84% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 16.85% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -31.50 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | -850,394 |
| Employee Count | 127 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TYO:6867 has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% 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 | -19.88% |
| 50-Day Moving Average | 418.32 |
| 200-Day Moving Average | 450.47 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 4,705 |
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 4.07 billion and -108.00 million in losses. Loss per share was -27.92.
| Revenue | 4.07B |
| Gross Profit | 2.51B |
| Operating Income | -189.00M |
| Pretax Income | -19.00M |
| Net Income | -108.00M |
| EBITDA | -114.00M |
| EBIT | -189.00M |
| Loss Per Share | -27.92 |
Balance Sheet
The company has 1.38 billion in cash and 1.00 million in debt, with a net cash position of 1.38 billion or 322.00 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | 322.00 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 805.00 |
| Working Capital | 2.78B |
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 | 75.00M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 156.00M |
| FCF Per Share | 36.40 |
Margins
Gross margin is 61.77%, with operating and profit margins of -4.65% and -2.66%.
| Gross Margin | 61.77% |
| Operating Margin | -4.65% |
| Pretax Margin | -0.47% |
| Profit Margin | -2.66% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -4.65% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.33% |
| Shareholder Yield | -10.69% |
| Earnings Yield | -6.13% |
| FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |