Yamaichi Electronics Statistics

Total Valuation

TYO:6941 has a market cap or net worth of JPY 37.06 billion. The enterprise value is 24.66 billion.

Market Cap	37.06B
Enterprise Value	24.66B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6941 has 19.40 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	19.40M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	56.31%
Float	17.77M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 6.75.

PE Ratio	7.53
Forward PE	6.75
PS Ratio	0.81
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.78
EV / Sales	0.54
EV / EBITDA	2.22
EV / EBIT	3.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.14.

Current Ratio	3.39
Quick Ratio	2.50
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	40.90

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	21.45M
Profits Per Employee	2.43M
Employee Count	2,123
Asset Turnover	0.89
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.46, so TYO:6941's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.79%
50-Day Moving Average	2,060.04
200-Day Moving Average	2,474.48
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	335,995

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:6941 had revenue of JPY 45.54 billion and earned 5.16 billion in profits. Earnings per share was 253.62.

Revenue	45.54B
Gross Profit	17.34B
Operating Income	8.22B
Pretax Income	7.62B
Net Income	5.16B
EBITDA	11.11B
EBIT	8.22B
Earnings Per Share (EPS)	253.62

Full Income Statement

Balance Sheet

The company has 18.53 billion in cash and 5.95 billion in debt, giving a net cash position of 12.58 billion or 648.50 per share.

Cash & Cash Equivalents	18.53B
Total Debt	5.95B
Net Cash	12.58B
Net Cash Per Share	648.50
Equity (Book Value)	41.27B
Book Value Per Share	2,044.34
Working Capital	23.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 18.05% and 11.32%.

Gross Margin	38.07%
Operating Margin	18.05%
Pretax Margin	16.73%
Profit Margin	11.32%
EBITDA Margin	24.39%
EBIT Margin	18.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	89.00
Dividend Yield	4.72%
Dividend Growth (YoY)	187.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	5.96%
Earnings Yield	13.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	1.1

Scores

TYO:6941 has an Altman Z-Score of 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a