Japan
· Delayed Price · Currency is JPY Sawafuji Electric Statistics
Total Valuation
TYO:6901 has a market cap or net worth of JPY 3.91 billion. The enterprise value is 8.11 billion.
| Market Cap | 3.91B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 4.31M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 8.91% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -5.77.
| EV / Earnings | 32.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 105.34 |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -3.39 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.50% |
| Revenue Per Employee | 26.79M |
| Profits Per Employee | 280,363 |
| Employee Count | 881 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.66, so TYO:6901's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 866.88 |
| 200-Day Moving Average | 942.34 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 3,320 |
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 23.60 billion and earned 247.00 million in profits. Earnings per share was 57.24.
| Revenue | 23.60B |
| Gross Profit | 3.46B |
| Operating Income | 77.00M |
| Pretax Income | 203.00M |
| Net Income | 247.00M |
| EBITDA | 917.00M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | 57.24 |
Balance Sheet
The company has 769.00 million in cash and 4.77 billion in debt, giving a net cash position of -4.00 billion or -926.34 per share.
| Cash & Cash Equivalents | 769.00M |
| Total Debt | 4.77B |
| Net Cash | -4.00B |
| Net Cash Per Share | -926.34 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 2,914.60 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was -268.00 million and capital expenditures -1.14 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -268.00M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -326.08 |
Margins
Gross margin is 14.66%, with operating and profit margins of 0.33% and 1.05%.
| Gross Margin | 14.66% |
| Operating Margin | 0.33% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.45% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.31% |
| FCF Yield | -35.95% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |