Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan flag Japan · Delayed Price · Currency is JPY
1,195.00
-6.00 (-0.50%)
Jun 12, 2026, 12:43 PM JST

Japan Resistor Mfg. Statistics

Total Valuation

TYO:6977 has a market cap or net worth of JPY 1.49 billion. The enterprise value is 4.25 billion.

Market Cap1.49B
Enterprise Value 4.25B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

TYO:6977 has 1.24 million shares outstanding. The number of shares has decreased 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 (%) 18.27%
Owned by Institutions (%) 5.90%
Float 833,203

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.88
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA 28.77
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.61.

Current Ratio 1.50
Quick Ratio 0.91
Debt / Equity 2.61
Debt / EBITDA 29.90
Debt / FCF n/a
Interest Coverage -0.53

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE) -15.85%
Return on Assets (ROA) -0.33%
Return on Invested Capital (ROIC) -1.00%
Return on Capital Employed (ROCE) -1.03%
Weighted Average Cost of Capital (WACC) 2.46%
Revenue Per Employee 19.77M
Profits Per Employee -1.04M
Employee Count302
Asset Turnover 0.79
Inventory Turnover 2.23

Taxes

In the past 12 months, TYO:6977 has paid 105.00 million in taxes.

Income Tax 105.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.27, so TYO:6977's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +36.74%
50-Day Moving Average 1,062.46
200-Day Moving Average 961.08
Relative Strength Index (RSI) 55.21
Average Volume (20 Days) 61,080

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 5.97 billion and -314.00 million in losses. Loss per share was -253.84.

Revenue5.97B
Gross Profit 1.37B
Operating Income -40.00M
Pretax Income -166.00M
Net Income -314.00M
EBITDA 147.75M
EBIT -40.00M
Loss Per Share -253.84
Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 4.42 billion in debt, with a net cash position of -2.24 billion or -1,812.96 per share.

Cash & Cash Equivalents 2.18B
Total Debt 4.42B
Net Cash -2.24B
Net Cash Per Share -1,812.96
Equity (Book Value) 1.69B
Book Value Per Share 944.06
Working Capital 1.77B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 187.75M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of -0.67% and -5.26%.

Gross Margin 22.96%
Operating Margin -0.67%
Pretax Margin -2.78%
Profit Margin -5.26%
EBITDA Margin 2.47%
EBIT Margin -0.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share 30.00
Dividend Yield 2.37%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 2.31%
Earnings Yield -21.13%
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 3