Sawafuji Electric Co.,Ltd. (TYO:6901)

Sawafuji Electric Statistics

Total Valuation

TYO:6901 has a market cap or net worth of JPY 5.57 billion. The enterprise value is 11.29 billion.

Market Cap	5.57B
Enterprise Value	11.29B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

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

Current Share Class	4.31M
Shares Outstanding	4.31M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.30%
Float	424,973

Valuation Ratios

The trailing PE ratio is 139.23.

PE Ratio	139.23
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	282.26
EV / Sales	0.48
EV / EBITDA	15.52
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.

Current Ratio	1.26
Quick Ratio	0.54
Debt / Equity	0.50
Debt / EBITDA	8.63
Debt / FCF	n/a
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.48%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	27.85M
Profits Per Employee	47,059
Employee Count	850
Asset Turnover	0.91
Inventory Turnover	2.82

Taxes

Income Tax	-149.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.22% in the last 52 weeks. The beta is 0.78, so TYO:6901's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+45.22%
50-Day Moving Average	1,290.58
200-Day Moving Average	1,053.99
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	9,880

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 23.67 billion and earned 40.00 million in profits. Earnings per share was 9.27.

Revenue	23.67B
Gross Profit	3.15B
Operating Income	-234.00M
Pretax Income	-130.00M
Net Income	40.00M
EBITDA	727.50M
EBIT	-234.00M
Earnings Per Share (EPS)	9.27

Balance Sheet

The company has 742.00 million in cash and 6.28 billion in debt, with a net cash position of -5.54 billion or -1,283.25 per share.

Cash & Cash Equivalents	742.00M
Total Debt	6.28B
Net Cash	-5.54B
Net Cash Per Share	-1,283.25
Equity (Book Value)	12.65B
Book Value Per Share	2,888.92
Working Capital	2.82B

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 13.31%, with operating and profit margins of -0.99% and 0.17%.

Gross Margin	13.31%
Operating Margin	-0.99%
Pretax Margin	-0.55%
Profit Margin	0.17%
EBITDA Margin	3.07%
EBIT Margin	-0.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	32.00
Dividend Yield	2.48%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.49%
Earnings Yield	0.72%
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 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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1