Yamaichi Electronics Co.,Ltd. (TYO:6941)
Japan flag Japan · Delayed Price · Currency is JPY
2,132.00
+19.00 (0.90%)
Apr 2, 2025, 2:45 PM JST

Yamaichi Electronics Statistics

Total Valuation

TYO:6941 has a market cap or net worth of JPY 42.47 billion. The enterprise value is 30.07 billion.

Market Cap 42.47B
Enterprise Value 30.07B

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 20.10 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class n/a
Shares Outstanding 20.10M
Shares Change (YoY) -1.25%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 1.63%
Owned by Institutions (%) 58.99%
Float 19.44M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 7.47.

PE Ratio 8.33
Forward PE 7.47
PS Ratio 0.94
PB Ratio 1.03
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.83
EV / Sales 0.66
EV / EBITDA 2.71
EV / EBIT 3.66
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 -15.14% in the last 52 weeks. The beta is 0.53, so TYO:6941's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -15.14%
50-Day Moving Average 2,209.80
200-Day Moving Average 2,591.02
Relative Strength Index (RSI) 45.41
Average Volume (20 Days) 277,800

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 626.05 per share.

Cash & Cash Equivalents 18.53B
Total Debt 5.95B
Net Cash 12.58B
Net Cash Per Share 626.05
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 4.30%.

Dividend Per Share 89.00
Dividend Yield 4.30%
Dividend Growth (YoY) 187.10%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.25%
Shareholder Yield 5.55%
Earnings Yield 12.14%
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