Kyoritsu Electric Corporation (TYO:6874)

Kyoritsu Electric Statistics

Total Valuation

TYO:6874 has a market cap or net worth of JPY 17.87 billion. The enterprise value is 13.10 billion.

Market Cap	17.87B
Enterprise Value	13.10B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6874 has 8.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.05M
Shares Outstanding	8.05M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	6.55%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.87
EV / Sales	0.35
EV / EBITDA	3.77
EV / EBIT	4.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.

Current Ratio	1.83
Quick Ratio	1.59
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	801.25

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	51.71M
Profits Per Employee	3.04M
Employee Count	734
Asset Turnover	1.16
Inventory Turnover	12.21

Taxes

In the past 12 months, TYO:6874 has paid 992.00 million in taxes.

Income Tax	992.00M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.10, so TYO:6874's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+27.41%
50-Day Moving Average	2,313.50
200-Day Moving Average	1,982.58
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	17,025

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 37.96 billion and earned 2.23 billion in profits. Earnings per share was 277.20.

Revenue	37.96B
Gross Profit	7.61B
Operating Income	3.21B
Pretax Income	3.31B
Net Income	2.23B
EBITDA	3.47B
EBIT	3.21B
Earnings Per Share (EPS)	277.20

Balance Sheet

The company has 6.90 billion in cash and 1.27 billion in debt, giving a net cash position of 5.63 billion or 699.67 per share.

Cash & Cash Equivalents	6.90B
Total Debt	1.27B
Net Cash	5.63B
Net Cash Per Share	699.67
Equity (Book Value)	20.14B
Book Value Per Share	2,395.47
Working Capital	11.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.06%, with operating and profit margins of 8.44% and 5.88%.

Gross Margin	20.06%
Operating Margin	8.44%
Pretax Margin	8.72%
Profit Margin	5.88%
EBITDA Margin	9.15%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	60.00
Dividend Yield	2.75%
Dividend Growth (YoY)	211.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.75%
Earnings Yield	12.49%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:6874 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4