Stanley Electric Statistics

Total Valuation

Stanley Electric has a market cap or net worth of JPY 396.03 billion. The enterprise value is 318.84 billion.

Market Cap	396.03B
Enterprise Value	318.84B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Stanley Electric has 151.36 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	151.36M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	52.30%
Float	134.43M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 11.61. Stanley Electric's PEG ratio is 0.60.

PE Ratio	14.10
Forward PE	11.61
PS Ratio	0.86
PB Ratio	0.83
P/TBV Ratio	0.81
P/FCF Ratio	13.52
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 10.89.

EV / Earnings	10.68
EV / Sales	0.65
EV / EBITDA	3.78
EV / EBIT	7.35
EV / FCF	10.89

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.04.

Current Ratio	4.54
Quick Ratio	3.42
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.83
Interest Coverage	172.08

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	29.22M
Profits Per Employee	1.78M
Employee Count	16,778
Asset Turnover	0.69
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.81, so Stanley Electric's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-5.87%
50-Day Moving Average	2,574.95
200-Day Moving Average	2,725.42
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	681,980

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, Stanley Electric had revenue of JPY 490.22 billion and earned 29.86 billion in profits. Earnings per share was 185.60.

Revenue	490.22B
Gross Profit	91.40B
Operating Income	40.96B
Pretax Income	47.80B
Net Income	29.86B
EBITDA	81.99B
EBIT	40.96B
Earnings Per Share (EPS)	185.60

Full Income Statement

Balance Sheet

The company has 212.46 billion in cash and 24.43 billion in debt, giving a net cash position of 188.03 billion or 1,242.28 per share.

Cash & Cash Equivalents	212.46B
Total Debt	24.43B
Net Cash	188.03B
Net Cash Per Share	1,242.28
Equity (Book Value)	604.64B
Book Value Per Share	3,133.78
Working Capital	297.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.79 billion and capital expenditures -36.51 billion, giving a free cash flow of 29.28 billion.

Operating Cash Flow	65.79B
Capital Expenditures	-36.51B
Free Cash Flow	29.28B
FCF Per Share	193.47

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 8.35% and 6.09%.

Gross Margin	18.64%
Operating Margin	8.35%
Pretax Margin	9.75%
Profit Margin	6.09%
EBITDA Margin	16.73%
EBIT Margin	8.35%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	64.00
Dividend Yield	2.47%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	29.86%
Buyback Yield	2.74%
Shareholder Yield	5.21%
Earnings Yield	7.09%
FCF Yield	7.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stanley Electric has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a