Japan · Delayed Price · Currency is JPY Japan Resistor Mfg. Statistics
Total Valuation
TYO:6977 has a market cap or net worth of JPY 1.27 billion. The enterprise value is 4.20 billion.
| Market Cap | 1.27B |
| Enterprise Value | 4.20B |
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.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| 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 | 0.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.22, with an EV/FCF ratio of 39.61.
| EV / Earnings | -11.17 |
| EV / Sales | 0.71 |
| EV / EBITDA | 79.22 |
| EV / EBIT | n/a |
| EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.42 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 77.55 |
| Debt / FCF | 38.77 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -19.15% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 19.55M |
| Profits Per Employee | -1.25M |
| Employee Count | 302 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TYO:6977 has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.46% 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 | +19.46% |
| 50-Day Moving Average | 996.02 |
| 200-Day Moving Average | 933.54 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 5,075 |
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 5.91 billion and -376.00 million in losses. Loss per share was -303.96.
| Revenue | 5.91B |
| Gross Profit | 1.27B |
| Operating Income | -126.00M |
| Pretax Income | -252.00M |
| Net Income | -376.00M |
| EBITDA | 53.00M |
| EBIT | -126.00M |
| Loss Per Share | -303.96 |
Balance Sheet
The company has 1.66 billion in cash and 4.11 billion in debt, with a net cash position of -2.45 billion or -1,978.66 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.11B |
| Net Cash | -2.45B |
| Net Cash Per Share | -1,978.66 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 945.68 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 230.00 million and capital expenditures -124.00 million, giving a free cash flow of 106.00 million.
| Operating Cash Flow | 230.00M |
| Capital Expenditures | -124.00M |
| Depreciation & Amortization | 179.00M |
| Net Borrowing | -106.00M |
| Free Cash Flow | 106.00M |
| FCF Per Share | 85.68 |
Margins
Gross margin is 21.47%, with operating and profit margins of -2.13% and -6.37%.
| Gross Margin | 21.47% |
| Operating Margin | -2.13% |
| Pretax Margin | -4.27% |
| Profit Margin | -6.37% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -2.13% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | -29.68% |
| FCF Yield | 8.37% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |