Japan
· Delayed Price · Currency is JPY Yamaichi Electronics Statistics
Total Valuation
TYO:6941 has a market cap or net worth of JPY 46.09 billion. The enterprise value is 39.55 billion.
| Market Cap | 46.09B |
| Enterprise Value | 39.55B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6941 has 18.40 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 51.19% |
| Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 7.85.
| PE Ratio | 9.66 |
| Forward PE | 7.85 |
| PS Ratio | 1.02 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 6.42.
| EV / Earnings | 7.55 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.81 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.07 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.02 |
| Interest Coverage | 39.93 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 2.47M |
| Employee Count | 2,123 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TYO:6941 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.48, so TYO:6941's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 2,136.36 |
| 200-Day Moving Average | 2,344.46 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 208,120 |
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 45.30 billion and earned 5.24 billion in profits. Earnings per share was 259.43.
| Revenue | 45.30B |
| Gross Profit | 17.50B |
| Operating Income | 8.23B |
| Pretax Income | 7.35B |
| Net Income | 5.24B |
| EBITDA | 11.46B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 259.43 |
Balance Sheet
The company has 12.98 billion in cash and 6.30 billion in debt, giving a net cash position of 6.68 billion or 363.09 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 6.30B |
| Net Cash | 6.68B |
| Net Cash Per Share | 363.09 |
| Equity (Book Value) | 39.68B |
| Book Value Per Share | 2,037.59 |
| Working Capital | 21.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -2.85 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 334.72 |
Margins
Gross margin is 38.63%, with operating and profit margins of 18.16% and 11.57%.
| Gross Margin | 38.63% |
| Operating Margin | 18.16% |
| Pretax Margin | 16.23% |
| Profit Margin | 11.57% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 18.16% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 187.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.57% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 11.37% |
| FCF Yield | 13.36% |
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 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |