Japan Resistor Mfg. Statistics

Total Valuation

TYO:6977 has a market cap or net worth of JPY 1.05 billion. The enterprise value is 4.10 billion.

Market Cap	1.05B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.24M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	5.98%
Float	772,605

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.51
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.34
EV / Sales	0.62
EV / EBITDA	160.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.14.

Current Ratio	1.66
Quick Ratio	0.92
Debt / Equity	2.14
Debt / EBITDA	172.27
Debt / FCF	n/a
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	20.40M
Profits Per Employee	-229,814
Employee Count	322
Asset Turnover	0.82
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.42, so TYO:6977's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.40%
50-Day Moving Average	784.54
200-Day Moving Average	830.70
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	4,570

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 6.57 billion and -74.00 million in losses. Loss per share was -59.81.

Revenue	6.57B
Gross Profit	1.34B
Operating Income	-121.00M
Pretax Income	-72.00M
Net Income	-74.00M
EBITDA	25.50M
EBIT	-121.00M
Loss Per Share	-59.81

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 4.39 billion in debt, giving a net cash position of -2.64 billion or -2,137.08 per share.

Cash & Cash Equivalents	1.75B
Total Debt	4.39B
Net Cash	-2.64B
Net Cash Per Share	-2,137.08
Equity (Book Value)	2.05B
Book Value Per Share	1,335.27
Working Capital	2.30B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of -1.84% and -1.13%.

Gross Margin	20.34%
Operating Margin	-1.84%
Pretax Margin	-1.10%
Profit Margin	-1.13%
EBITDA Margin	0.39%
EBIT Margin	-1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	30.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.66%
Earnings Yield	-7.05%
FCF Yield	n/a

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a