Sawafuji Electric Statistics

Total Valuation

TYO:6901 has a market cap or net worth of JPY 3.70 billion. The enterprise value is 7.22 billion.

Market Cap	3.70B
Enterprise Value	7.22B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6901 has 4.31 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	4.31M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	9.06%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-481.34
EV / Sales	0.30
EV / EBITDA	17.05
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.

Current Ratio	1.31
Quick Ratio	0.57
Debt / Equity	0.38
Debt / EBITDA	11.43
Debt / FCF	n/a
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	27.17M
Profits Per Employee	-17,026
Employee Count	881
Asset Turnover	0.99
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.59, so TYO:6901's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-28.02%
50-Day Moving Average	867.04
200-Day Moving Average	977.41
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	45,250

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:6901 had revenue of JPY 23.94 billion and -15.00 million in losses. Loss per share was -3.48.

Revenue	23.94B
Gross Profit	3.31B
Operating Income	-124.00M
Pretax Income	73.00M
Net Income	-15.00M
EBITDA	423.50M
EBIT	-124.00M
Loss Per Share	-3.48

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 4.84 billion in debt, giving a net cash position of -3.32 billion or -769.90 per share.

Cash & Cash Equivalents	1.52B
Total Debt	4.84B
Net Cash	-3.32B
Net Cash Per Share	-769.90
Equity (Book Value)	12.68B
Book Value Per Share	2,892.58
Working Capital	3.19B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of -0.52% and -0.06%.

Gross Margin	13.81%
Operating Margin	-0.52%
Pretax Margin	0.30%
Profit Margin	-0.06%
EBITDA Margin	1.77%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	32.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.71%
Earnings Yield	-0.41%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:6901 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a