Japan Resistor Mfg. Statistics

Total Valuation

TYO:6977 has a market cap or net worth of JPY 1.05 billion. The enterprise value is 3.98 billion.

Market Cap	1.05B
Enterprise Value	3.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6977 has 1.24 million shares outstanding.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	5.98%
Float	814,205

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.55
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.00
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.06

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.22.

Current Ratio	1.56
Quick Ratio	0.96
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	-17.00
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-3.61%
Revenue Per Employee	19.62M
Profits Per Employee	-550,152
Employee Count	329
Asset Turnover	0.84
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.41, so TYO:6977's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.20%
50-Day Moving Average	800.28
200-Day Moving Average	822.96
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	3,990

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 6.45 billion and -181.00 million in losses. Loss per share was -146.32.

Revenue	6.45B
Gross Profit	1.30B
Operating Income	-149.00M
Pretax Income	-163.00M
Net Income	-181.00M
EBITDA	-5.00M
EBIT	-149.00M
Loss Per Share	-146.32

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 4.22 billion in debt, giving a net cash position of -2.54 billion or -2,055.44 per share.

Cash & Cash Equivalents	1.67B
Total Debt	4.22B
Net Cash	-2.54B
Net Cash Per Share	-2,055.44
Equity (Book Value)	1.90B
Book Value Per Share	1,218.07
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.00 million and capital expenditures -324.00 million, giving a free cash flow of -248.00 million.

Operating Cash Flow	76.00M
Capital Expenditures	-324.00M
Free Cash Flow	-248.00M
FCF Per Share	-200.45

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of -2.31% and -2.80%.

Gross Margin	20.20%
Operating Margin	-2.31%
Pretax Margin	-2.53%
Profit Margin	-2.80%
EBITDA Margin	-0.08%
EBIT Margin	-2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	30.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	-17.25%
FCF Yield	-23.64%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a