Yamaichi Electronics Co.,Ltd. (TYO:6941)

Yamaichi Electronics Statistics

Total Valuation

TYO:6941 has a market cap or net worth of JPY 60.80 billion. The enterprise value is 54.59 billion.

Market Cap	60.80B
Enterprise Value	54.59B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6941 has 18.40 million shares outstanding. The number of shares has decreased by -10.02% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	-10.02%
Shares Change (QoQ)	-7.17%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	48.67%
Float	17.74M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 9.63.

PE Ratio	13.45
Forward PE	9.63
PS Ratio	1.36
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.27
EV / Sales	1.22
EV / EBITDA	4.87
EV / EBIT	6.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.15.

Current Ratio	3.18
Quick Ratio	2.28
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.09

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	21.75M
Profits Per Employee	2.35M
Employee Count	2,061
Asset Turnover	0.82
Inventory Turnover	4.07

Taxes

In the past 12 months, TYO:6941 has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.49, so TYO:6941's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+33.27%
50-Day Moving Average	2,897.72
200-Day Moving Average	2,420.23
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	119,165

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 44.83 billion and earned 4.84 billion in profits. Earnings per share was 245.78.

Revenue	44.83B
Gross Profit	17.12B
Operating Income	7.87B
Pretax Income	6.64B
Net Income	4.84B
EBITDA	11.21B
EBIT	7.87B
Earnings Per Share (EPS)	245.78

Balance Sheet

The company has 12.16 billion in cash and 5.81 billion in debt, giving a net cash position of 6.36 billion or 345.44 per share.

Cash & Cash Equivalents	12.16B
Total Debt	5.81B
Net Cash	6.36B
Net Cash Per Share	345.44
Equity (Book Value)	39.40B
Book Value Per Share	2,134.13
Working Capital	21.07B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	17.54%
Pretax Margin	14.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	90.00
Dividend Yield	2.76%
Dividend Growth (YoY)	85.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.02%
Shareholder Yield	12.78%
Earnings Yield	7.97%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	5