Japan · Delayed Price · Currency is JPY Leader Electronics Statistics
Total Valuation
TYO:6867 has a market cap or net worth of JPY 1.61 billion. The enterprise value is 85.43 million.
| Market Cap | 1.61B |
| Enterprise Value | 85.43M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6867 has 4.29 million shares outstanding. The number of shares has increased by 20.59% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +20.59% |
| Shares Change (QoQ) | +0.87% |
| 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 | 0.39 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with zero debt.
| Current Ratio | 5.88 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.67 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 32.39M |
| Profits Per Employee | -393,701 |
| Employee Count | 127 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TYO:6867 has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 206.38% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.21, so TYO:6867's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 403.80 |
| 200-Day Moving Average | 424.17 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 6,910 |
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 4.11 billion and -50.00 million in losses. Loss per share was -12.21.
| Revenue | 4.11B |
| Gross Profit | 2.56B |
| Operating Income | -149.00M |
| Pretax Income | 47.00M |
| Net Income | -50.00M |
| EBITDA | -62.00M |
| EBIT | -149.00M |
| Loss Per Share | -12.21 |
Balance Sheet
The company has 1.53 billion in cash and no debt, with a net cash position of 1.53 billion or 356.07 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | n/a |
| Net Cash | 1.53B |
| Net Cash Per Share | 356.07 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 800.17 |
| Working Capital | 2.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.17%, with operating and profit margins of -3.62% and -1.22%.
| Gross Margin | 62.17% |
| Operating Margin | -3.62% |
| Pretax Margin | 1.14% |
| Profit Margin | -1.22% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.59% |
| Shareholder Yield | -16.60% |
| Earnings Yield | -3.25% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 2.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 1 |