Japan · Delayed Price · Currency is JPY Japan Resistor Mfg. Statistics
Total Valuation
TYO:6977 has a market cap or net worth of JPY 1.84 billion. The enterprise value is 4.51 billion.
| Market Cap | 1.84B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 5.90% |
| Float | 704,303 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 27.48.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 26.67 |
| EV / EBIT | n/a |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.54 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 24.41 |
| Debt / FCF | 25.15 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | -3.82% |
| Revenue Per Employee | 20.52M |
| Profits Per Employee | -778,146 |
| Employee Count | 302 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TYO:6977 has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 521.21% |
Stock Price Statistics
The stock price has increased by +76.54% in the last 52 weeks. The beta is 0.22, so TYO:6977's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +76.54% |
| 50-Day Moving Average | 1,485.78 |
| 200-Day Moving Average | 1,118.03 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 8,100 |
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 6.20 billion and -235.00 million in losses. Loss per share was -189.98.
| Revenue | 6.20B |
| Gross Profit | 1.44B |
| Operating Income | 2.00M |
| Pretax Income | 33.00M |
| Net Income | -235.00M |
| EBITDA | 169.00M |
| EBIT | 2.00M |
| Loss Per Share | -189.98 |
Balance Sheet
The company has 2.01 billion in cash and 4.13 billion in debt, with a net cash position of -2.12 billion or -1,710.31 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.13B |
| Net Cash | -2.12B |
| Net Cash Per Share | -1,710.31 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 952.46 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 251.00 million and capital expenditures -87.00 million, giving a free cash flow of 164.00 million.
| Operating Cash Flow | 251.00M |
| Capital Expenditures | -87.00M |
| Depreciation & Amortization | 167.00M |
| Net Borrowing | -305.00M |
| Free Cash Flow | 164.00M |
| FCF Per Share | 132.56 |
Margins
Gross margin is 23.30%, with operating and profit margins of 0.03% and -3.79%.
| Gross Margin | 23.30% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.53% |
| Profit Margin | -3.79% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 0.03% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | -12.75% |
| FCF Yield | 8.90% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |