Sukegawa Electric Statistics

Total Valuation

TYO:7711 has a market cap or net worth of JPY 11.79 billion.

Market Cap	11.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7711 has 5.51 million shares outstanding.

Current Share Class	5.51M
Shares Outstanding	5.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	6.97%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 126.93.

PE Ratio	126.93
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.32
P/TBV Ratio	3.36
P/FCF Ratio	228.80
P/OCF Ratio	63.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.

Current Ratio	1.61
Quick Ratio	1.20
Debt / Equity	0.41
Debt / EBITDA	4.16
Debt / FCF	27.97
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	19.15M
Profits Per Employee	527,141
Employee Count	213
Asset Turnover	0.67
Inventory Turnover	3.63

Taxes

In the past 12 months, TYO:7711 has paid 55.89 million in taxes.

Income Tax	55.89M
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is -0.21, so TYO:7711's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+17.61%
50-Day Moving Average	1,902.62
200-Day Moving Average	1,906.59
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	89,820

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:7711 had revenue of JPY 4.08 billion and earned 112.28 million in profits. Earnings per share was 16.84.

Revenue	4.08B
Gross Profit	908.82M
Operating Income	195.32M
Pretax Income	168.17M
Net Income	112.28M
EBITDA	346.21M
EBIT	195.32M
Earnings Per Share (EPS)	16.84

Full Income Statement

Balance Sheet

The company has 663.93 million in cash and 1.44 billion in debt, giving a net cash position of -776.57 million or -140.81 per share.

Cash & Cash Equivalents	663.93M
Total Debt	1.44B
Net Cash	-776.57M
Net Cash Per Share	-140.81
Equity (Book Value)	3.55B
Book Value Per Share	531.77
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.88 million and capital expenditures -135.37 million, giving a free cash flow of 51.51 million.

Operating Cash Flow	186.88M
Capital Expenditures	-135.37M
Free Cash Flow	51.51M
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 4.79% and 2.75%.

Gross Margin	22.28%
Operating Margin	4.79%
Pretax Margin	4.12%
Profit Margin	2.75%
EBITDA Margin	8.49%
EBIT Margin	4.79%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	38.00
Dividend Yield	1.81%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	100.97%
Buyback Yield	0.03%
Shareholder Yield	1.83%
Earnings Yield	0.95%
FCF Yield	0.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7711 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	7