Japan · Delayed Price · Currency is JPY Tachibana Eletech Statistics
Total Valuation
TYO:8159 has a market cap or net worth of JPY 69.27 billion. The enterprise value is 56.95 billion.
| Market Cap | 69.27B |
| Enterprise Value | 56.95B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8159 has 22.20 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 22.20M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 20.97% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 12.63.
| PE Ratio | 10.38 |
| Forward PE | 12.63 |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.15.
| EV / Earnings | 8.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.78 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.34 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.11 |
| Interest Coverage | 62.53 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 146.44M |
| Profits Per Employee | 4.68M |
| Employee Count | 1,478 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TYO:8159 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.38, so TYO:8159's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +20.21% |
| 50-Day Moving Average | 3,028.42 |
| 200-Day Moving Average | 2,766.72 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 39,785 |
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:8159 had revenue of JPY 216.43 billion and earned 6.92 billion in profits. Earnings per share was 300.61.
| Revenue | 216.43B |
| Gross Profit | 28.46B |
| Operating Income | 7.32B |
| Pretax Income | 10.05B |
| Net Income | 6.92B |
| EBITDA | 7.87B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 300.61 |
Balance Sheet
The company has 22.58 billion in cash and 10.26 billion in debt, with a net cash position of 12.33 billion or 555.13 per share.
| Cash & Cash Equivalents | 22.58B |
| Total Debt | 10.26B |
| Net Cash | 12.33B |
| Net Cash Per Share | 555.13 |
| Equity (Book Value) | 98.32B |
| Book Value Per Share | 4,377.57 |
| Working Capital | 71.25B |
Cash Flow
In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -903.00 million, giving a free cash flow of 9.26 billion.
| Operating Cash Flow | 10.17B |
| Capital Expenditures | -903.00M |
| Free Cash Flow | 9.26B |
| FCF Per Share | 417.21 |
Margins
Gross margin is 13.15%, with operating and profit margins of 3.38% and 3.20%.
| Gross Margin | 13.15% |
| Operating Margin | 3.38% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.20% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.38% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.42% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 9.99% |
| FCF Yield | 13.37% |
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
The last stock split was on March 27, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:8159 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |