Japan · Delayed Price · Currency is JPY Sawafuji Electric Statistics
Total Valuation
TYO:6901 has a market cap or net worth of JPY 5.61 billion. The enterprise value is 10.83 billion.
| Market Cap | 5.61B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 4.31M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 8.76% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of -8.35.
| EV / Earnings | -43.67 |
| EV / Sales | 0.47 |
| EV / EBITDA | 32.14 |
| EV / EBIT | n/a |
| EV / FCF | -8.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 16.97 |
| Debt / FCF | -4.41 |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 27.02M |
| Profits Per Employee | -291,765 |
| Employee Count | 850 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -131.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.36% in the last 52 weeks. The beta is 0.84, so TYO:6901's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +45.36% |
| 50-Day Moving Average | 1,129.74 |
| 200-Day Moving Average | 990.10 |
| Relative Strength Index (RSI) | 88.40 |
| Average Volume (20 Days) | 67,745 |
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 22.96 billion and -248.00 million in losses. Loss per share was -57.49.
| Revenue | 22.96B |
| Gross Profit | 2.92B |
| Operating Income | -494.00M |
| Pretax Income | -415.00M |
| Net Income | -248.00M |
| EBITDA | 337.00M |
| EBIT | -494.00M |
| Loss Per Share | -57.49 |
Balance Sheet
The company has 672.00 million in cash and 5.72 billion in debt, with a net cash position of -5.05 billion or -1,169.69 per share.
| Cash & Cash Equivalents | 672.00M |
| Total Debt | 5.72B |
| Net Cash | -5.05B |
| Net Cash Per Share | -1,169.69 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 2,858.28 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -186.00 million and capital expenditures -1.11 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -186.00M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -300.59 |
Margins
Gross margin is 12.71%, with operating and profit margins of -2.15% and -1.08%.
| Gross Margin | 12.71% |
| Operating Margin | -2.15% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.08% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | -4.42% |
| FCF Yield | -23.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 1 |