Sukegawa Electric Co., Ltd. (TYO:7711)

Sukegawa Electric Statistics

Total Valuation

TYO:7711 has a market cap or net worth of JPY 39.98 billion.

Market Cap	39.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	11.10%
Owned by Institutions (%)	2.37%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 356.10.

PE Ratio	356.10
Forward PE	n/a
PS Ratio	9.80
PB Ratio	11.28
P/TBV Ratio	11.40
P/FCF Ratio	776.22
P/OCF Ratio	213.95
PEG Ratio	n/a

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 3.03%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.03%
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 +300.11% in the last 52 weeks. The beta is -0.26, so TYO:7711's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+300.11%
50-Day Moving Average	6,741.20
200-Day Moving Average	4,241.72
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	576,120

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

Balance Sheet

The company has 663.93 million in cash and 1.44 billion in debt, with 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

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

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 47.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	47.00
Dividend Yield	0.62%
Dividend Growth (YoY)	30.56%
Years of Dividend Growth	4
Payout Ratio	100.97%
Buyback Yield	0.03%
Shareholder Yield	0.65%
Earnings Yield	0.28%
FCF Yield	0.13%

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