Japan Resistor Mfg. Co., Ltd. (TYO:6977)

Japan Resistor Mfg. Statistics

Total Valuation

TYO:6977 has a market cap or net worth of JPY 1.24 billion. The enterprise value is 4.08 billion.

Market Cap	1.24B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6977 has 1.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	5.90%
Float	813,203

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.20
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.51.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-17.49%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	-5.28%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	17.95M
Profits Per Employee	-939,210
Employee Count	329
Asset Turnover	0.77
Inventory Turnover	2.03

Taxes

In the past 12 months, TYO:6977 has paid 77.00 million in taxes.

Income Tax	77.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.23, so TYO:6977's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.97%
50-Day Moving Average	966.84
200-Day Moving Average	873.61
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	10,910

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:6977 had revenue of JPY 5.91 billion and -309.00 million in losses. Loss per share was -249.80.

Revenue	5.91B
Gross Profit	1.18B
Operating Income	-202.00M
Pretax Income	-239.00M
Net Income	-309.00M
EBITDA	-56.50M
EBIT	-202.00M
Loss Per Share	-249.80

Balance Sheet

The company has 1.90 billion in cash and 4.28 billion in debt, with a net cash position of -2.39 billion or -1,927.74 per share.

Cash & Cash Equivalents	1.90B
Total Debt	4.28B
Net Cash	-2.39B
Net Cash Per Share	-1,927.74
Equity (Book Value)	1.71B
Book Value Per Share	1,016.00
Working Capital	1.59B

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 20.03%, with operating and profit margins of -3.42% and -5.23%.

Gross Margin	20.03%
Operating Margin	-3.42%
Pretax Margin	-4.05%
Profit Margin	-5.23%
EBITDA Margin	-0.96%
EBIT Margin	-3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	30.00
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.02%
Earnings Yield	-24.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6977 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1