Japan · Delayed Price · Currency is JPY Yamaichi Electronics Statistics
Total Valuation
TYO:6941 has a market cap or net worth of JPY 179.77 billion. The enterprise value is 168.12 billion.
| Market Cap | 179.77B |
| Enterprise Value | 168.12B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6941 has 18.46 million shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 48.32% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 18.58.
| PE Ratio | 19.79 |
| Forward PE | 18.58 |
| PS Ratio | 3.41 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 22.52.
| EV / Earnings | 18.53 |
| EV / Sales | 3.19 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 14.55 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.80 |
| Interest Coverage | 56.65 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 25.61%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 25.57M |
| Profits Per Employee | 4.40M |
| Employee Count | 2,061 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TYO:6941 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +305.16% in the last 52 weeks. The beta is 0.82, so TYO:6941's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +305.16% |
| 50-Day Moving Average | 9,512.00 |
| 200-Day Moving Average | 6,671.75 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 470,100 |
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 52.70 billion and earned 9.07 billion in profits. Earnings per share was 492.22.
| Revenue | 52.70B |
| Gross Profit | 21.40B |
| Operating Income | 11.56B |
| Pretax Income | 12.01B |
| Net Income | 9.07B |
| EBITDA | 14.83B |
| EBIT | 11.56B |
| Earnings Per Share (EPS) | 492.22 |
Balance Sheet
The company has 17.79 billion in cash and 5.98 billion in debt, with a net cash position of 11.81 billion or 639.76 per share.
| Cash & Cash Equivalents | 17.79B |
| Total Debt | 5.98B |
| Net Cash | 11.81B |
| Net Cash Per Share | 639.76 |
| Equity (Book Value) | 46.71B |
| Book Value Per Share | 2,521.93 |
| Working Capital | 27.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -2.59 billion, giving a free cash flow of 7.47 billion.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -581.00M |
| Free Cash Flow | 7.47B |
| FCF Per Share | 404.51 |
Margins
Gross margin is 40.61%, with operating and profit margins of 21.93% and 17.22%.
| Gross Margin | 40.61% |
| Operating Margin | 21.93% |
| Pretax Margin | 22.80% |
| Profit Margin | 17.22% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 21.93% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 66.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.62% |
| Buyback Yield | 8.74% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.15% |
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 |
Analyst Forecast
The average price target for TYO:6941 is 5,400.00, which is -46.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,400.00 |
| Price Target Difference | -46.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.96% |
| EPS Growth Forecast (3Y) | 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 5.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 7 |