Japan Resistor Mfg. Statistics

Total Valuation

TYO:6977 has a market cap or net worth of JPY 1.00 billion. The enterprise value is 3.77 billion.

Market Cap	1.00B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6977 has 1.24 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.24M
Shares Outstanding	1.24M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	5.98%
Float	794,203

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.58
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.60
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.62.

Current Ratio	1.56
Quick Ratio	0.97
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-18.14%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-6.15%
Revenue Per Employee	18.88M
Profits Per Employee	-908,815
Employee Count	329
Asset Turnover	0.78
Inventory Turnover	2.13

Taxes

In the past 12 months, TYO:6977 has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.38, so TYO:6977's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-18.41%
50-Day Moving Average	855.42
200-Day Moving Average	813.99
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	725

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 6.21 billion and -299.00 million in losses. Loss per share was -241.70.

Revenue	6.21B
Gross Profit	1.20B
Operating Income	-251.00M
Pretax Income	-281.00M
Net Income	-299.00M
EBITDA	-106.50M
EBIT	-251.00M
Loss Per Share	-241.70

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 4.53 billion in debt, giving a net cash position of -2.37 billion or -1,918.04 per share.

Cash & Cash Equivalents	2.15B
Total Debt	4.53B
Net Cash	-2.37B
Net Cash Per Share	-1,918.04
Equity (Book Value)	1.73B
Book Value Per Share	1,083.09
Working Capital	1.98B

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 19.32%, with operating and profit margins of -4.04% and -4.81%.

Gross Margin	19.32%
Operating Margin	-4.04%
Pretax Margin	-4.52%
Profit Margin	-4.81%
EBITDA Margin	-1.71%
EBIT Margin	-4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	30.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.70%
Earnings Yield	-29.76%
FCF Yield	n/a

Dividend Details

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 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	1