Japan · Delayed Price · Currency is JPY Yamaichi Electronics Statistics
Total Valuation
TYO:6941 has a market cap or net worth of JPY 114.80 billion. The enterprise value is 104.08 billion.
| Market Cap | 114.80B |
| Enterprise Value | 104.08B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6941 has 18.40 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 48.69% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 16.21.
| PE Ratio | 20.69 |
| Forward PE | 16.21 |
| PS Ratio | 2.58 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 20.65.
| EV / Earnings | 17.95 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.33 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.11 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.16 |
| Interest Coverage | 37.73 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | 21.57M |
| Profits Per Employee | 2.81M |
| Employee Count | 2,061 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TYO:6941 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +159.78% in the last 52 weeks. The beta is 0.44, so TYO:6941's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +159.78% |
| 50-Day Moving Average | 5,845.40 |
| 200-Day Moving Average | 3,601.47 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 195,130 |
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 44.46 billion and earned 5.80 billion in profits. Earnings per share was 301.62.
| Revenue | 44.46B |
| Gross Profit | 16.91B |
| Operating Income | 7.81B |
| Pretax Income | 7.86B |
| Net Income | 5.80B |
| EBITDA | 11.02B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 301.62 |
Balance Sheet
The company has 16.70 billion in cash and 5.85 billion in debt, with a net cash position of 10.85 billion or 589.87 per share.
| Cash & Cash Equivalents | 16.70B |
| Total Debt | 5.85B |
| Net Cash | 10.85B |
| Net Cash Per Share | 589.87 |
| Equity (Book Value) | 41.64B |
| Book Value Per Share | 2,255.97 |
| Working Capital | 22.93B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -2.46 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 5.04B |
| FCF Per Share | 274.01 |
Margins
Gross margin is 38.03%, with operating and profit margins of 17.57% and 13.05%.
| Gross Margin | 38.03% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.67% |
| Profit Margin | 13.05% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 17.57% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 17.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.21% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.39% |
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
TYO:6941 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |