Japan · Delayed Price · Currency is JPY Kyoritsu Electric Statistics
Total Valuation
TYO:6874 has a market cap or net worth of JPY 19.18 billion. The enterprise value is 9.49 billion.
| Market Cap | 19.18B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:6874 has 8.07 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 7.78% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 2.86.
| EV / Earnings | 4.94 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.35 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.30 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 473.00 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 44.05M |
| Profits Per Employee | 2.29M |
| Employee Count | 840 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, TYO:6874 has paid 977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.34, so TYO:6874's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 2,545.96 |
| 200-Day Moving Average | 2,641.87 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 9,750 |
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 37.01 billion and earned 1.92 billion in profits. Earnings per share was 238.30.
| Revenue | 37.01B |
| Gross Profit | 7.97B |
| Operating Income | 2.84B |
| Pretax Income | 3.02B |
| Net Income | 1.92B |
| EBITDA | 3.16B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 238.30 |
Balance Sheet
The company has 11.37 billion in cash and 649.00 million in debt, with a net cash position of 10.72 billion or 1,329.41 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 649.00M |
| Net Cash | 10.72B |
| Net Cash Per Share | 1,329.41 |
| Equity (Book Value) | 23.19B |
| Book Value Per Share | 2,746.35 |
| Working Capital | 13.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -279.00 million, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -279.00M |
| Depreciation & Amortization | 320.00M |
| Net Borrowing | -170.00M |
| Free Cash Flow | 3.33B |
| FCF Per Share | 412.23 |
Margins
Gross margin is 21.53%, with operating and profit margins of 7.67% and 5.19%.
| Gross Margin | 21.53% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.19% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.67% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.20% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 10.02% |
| FCF Yield | 17.33% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |