Kyoritsu Electric Statistics

Total Valuation

TYO:6874 has a market cap or net worth of JPY 16.64 billion. The enterprise value is 12.28 billion.

Market Cap	16.64B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6874 has 4.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	6.55%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	28.89
P/OCF Ratio	19.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 21.32.

EV / Earnings	5.79
EV / Sales	0.34
EV / EBITDA	3.74
EV / EBIT	4.03
EV / FCF	21.32

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

Current Ratio	1.84
Quick Ratio	1.56
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	2.55
Interest Coverage	761.25

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	49.39M
Profits Per Employee	2.89M
Employee Count	734
Asset Turnover	1.16
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 0.14, so TYO:6874's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+24.92%
50-Day Moving Average	4,152.80
200-Day Moving Average	3,567.92
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	6,765

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:6874 had revenue of JPY 36.25 billion and earned 2.12 billion in profits. Earnings per share was 527.32.

Revenue	36.25B
Gross Profit	7.43B
Operating Income	3.05B
Pretax Income	3.18B
Net Income	2.12B
EBITDA	3.29B
EBIT	3.05B
Earnings Per Share (EPS)	527.32

Full Income Statement

Balance Sheet

The company has 6.69 billion in cash and 1.47 billion in debt, giving a net cash position of 5.22 billion or 1,296.96 per share.

Cash & Cash Equivalents	6.69B
Total Debt	1.47B
Net Cash	5.22B
Net Cash Per Share	1,296.96
Equity (Book Value)	19.40B
Book Value Per Share	4,606.84
Working Capital	10.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.00 million and capital expenditures -273.00 million, giving a free cash flow of 576.00 million.

Operating Cash Flow	849.00M
Capital Expenditures	-273.00M
Free Cash Flow	576.00M
FCF Per Share	143.14

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 8.40% and 5.85%.

Gross Margin	20.49%
Operating Margin	8.40%
Pretax Margin	8.77%
Profit Margin	5.85%
EBITDA Margin	9.06%
EBIT Margin	8.40%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	120.00
Dividend Yield	3.01%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	16.97%
Buyback Yield	0.00%
Shareholder Yield	3.01%
Earnings Yield	12.75%
FCF Yield	3.46%

Dividend Details

Stock Splits

The last stock split was on June 27, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2012
Split Type	Forward
Split Ratio	1.2

Scores

TYO:6874 has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a