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