Stanley Electric Statistics

Total Valuation

TYO:6923 has a market cap or net worth of JPY 400.59 billion. The enterprise value is 338.56 billion.

Market Cap	400.59B
Enterprise Value	338.56B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6923 has 149.11 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	n/a
Shares Outstanding	149.11M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	52.92%
Float	122.99M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 10.63. TYO:6923's PEG ratio is 0.63.

PE Ratio	13.06
Forward PE	10.63
PS Ratio	0.79
PB Ratio	0.67
P/TBV Ratio	0.84
P/FCF Ratio	17.57
P/OCF Ratio	6.02
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 14.85.

EV / Earnings	10.56
EV / Sales	0.66
EV / EBITDA	3.64
EV / EBIT	6.85
EV / FCF	14.85

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.07.

Current Ratio	4.29
Quick Ratio	3.26
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	1.96
Interest Coverage	116.95

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	30.37M
Profits Per Employee	1.91M
Employee Count	16,778
Asset Turnover	0.70
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.66, so TYO:6923's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.25%
50-Day Moving Average	2,610.87
200-Day Moving Average	2,657.91
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	723,795

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:6923 had revenue of JPY 509.57 billion and earned 32.06 billion in profits. Earnings per share was 205.73.

Revenue	509.57B
Gross Profit	105.67B
Operating Income	49.00B
Pretax Income	53.03B
Net Income	32.06B
EBITDA	92.69B
EBIT	49.00B
Earnings Per Share (EPS)	205.73

Full Income Statement

Balance Sheet

The company has 219.61 billion in cash and 44.58 billion in debt, giving a net cash position of 175.04 billion or 1,173.88 per share.

Cash & Cash Equivalents	219.61B
Total Debt	44.58B
Net Cash	175.04B
Net Cash Per Share	1,173.88
Equity (Book Value)	598.91B
Book Value Per Share	3,258.56
Working Capital	299.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.58 billion and capital expenditures -43.78 billion, giving a free cash flow of 22.79 billion.

Operating Cash Flow	66.58B
Capital Expenditures	-43.78B
Free Cash Flow	22.79B
FCF Per Share	152.86

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 9.62% and 6.29%.

Gross Margin	20.74%
Operating Margin	9.62%
Pretax Margin	10.41%
Profit Margin	6.29%
EBITDA Margin	18.19%
EBIT Margin	9.62%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	80.00
Dividend Yield	2.97%
Dividend Growth (YoY)	30.91%
Years of Dividend Growth	2
Payout Ratio	29.73%
Buyback Yield	4.49%
Shareholder Yield	7.46%
Earnings Yield	8.00%
FCF Yield	5.69%

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

TYO:6923 has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a