Yamaichi Electronics Statistics

Total Valuation

TYO:6941 has a market cap or net worth of JPY 42.24 billion. The enterprise value is 35.70 billion.

Market Cap	42.24B
Enterprise Value	35.70B

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 (%)	59.30%
Float	16.77M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 7.82.

PE Ratio	8.85
Forward PE	7.82
PS Ratio	0.93
PB Ratio	1.06
P/TBV Ratio	1.10
P/FCF Ratio	6.86
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.80.

EV / Earnings	6.81
EV / Sales	0.79
EV / EBITDA	3.12
EV / EBIT	4.34
EV / FCF	5.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.43, so TYO:6941's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-37.80%
50-Day Moving Average	2,056.40
200-Day Moving Average	2,389.14
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	225,700

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

Full Income Statement

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	1,984.76
Working Capital	21.67B

Full Balance Sheet

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

Full Cash Flow Statement

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 89.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	89.00
Dividend Yield	3.88%
Dividend Growth (YoY)	187.10%
Years of Dividend Growth	n/a
Payout Ratio	18.57%
Buyback Yield	1.53%
Shareholder Yield	5.37%
Earnings Yield	12.41%
FCF Yield	14.58%

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a