Japan · Delayed Price · Currency is JPY Yamaichi Electronics Statistics
Total Valuation
TYO:6941 has a market cap or net worth of JPY 160.75 billion. The enterprise value is 149.61 billion.
| Market Cap | 160.75B |
| Enterprise Value | 149.61B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6941 has 18.46 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 43.53% |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 16.57.
| PE Ratio | 17.50 |
| Forward PE | 16.57 |
| PS Ratio | 3.21 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 23.43.
| EV / Earnings | 16.48 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.78 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.15 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | 66.27 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 37.60%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 14.42% |
| Return on Invested Capital (ROIC) | 37.60% |
| Return on Capital Employed (ROCE) | 26.06% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 28.13M |
| Profits Per Employee | 5.15M |
| Employee Count | 2,060 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TYO:6941 has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.28% in the last 52 weeks. The beta is 0.76, so TYO:6941's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +150.28% |
| 50-Day Moving Average | 8,475.60 |
| 200-Day Moving Average | 8,477.15 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 321,090 |
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 57.94 billion and earned 10.61 billion in profits. Earnings per share was 576.05.
| Revenue | 57.94B |
| Gross Profit | 24.25B |
| Operating Income | 13.69B |
| Pretax Income | 14.40B |
| Net Income | 10.61B |
| EBITDA | 16.97B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 576.05 |
Balance Sheet
The company has 16.91 billion in cash and 5.62 billion in debt, with a net cash position of 11.29 billion or 611.92 per share.
| Cash & Cash Equivalents | 16.91B |
| Total Debt | 5.62B |
| Net Cash | 11.29B |
| Net Cash Per Share | 611.92 |
| Equity (Book Value) | 49.21B |
| Book Value Per Share | 2,658.17 |
| Working Capital | 29.63B |
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 | 3.28B |
| Net Borrowing | -581.00M |
| Free Cash Flow | 7.47B |
| FCF Per Share | 404.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.63% |
| Pretax Margin | 24.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 168.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.90% |
| FCF Payout Ratio | 44.00% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.70% |
| FCF Yield | 4.01% |
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 10,466.67, which is 20.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10,466.67 |
| Price Target Difference | 20.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.11% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |