Tachibana Eletech Statistics

Total Valuation

TYO:8159 has a market cap or net worth of JPY 53.08 billion. The enterprise value is 37.33 billion.

Market Cap	53.08B
Enterprise Value	37.33B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8159 has 22.98 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	n/a
Shares Outstanding	22.98M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	20.75%
Float	15.94M

Valuation Ratios

The trailing PE ratio is 7.41 and the forward PE ratio is 7.97.

PE Ratio	7.41
Forward PE	7.97
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.04
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	4.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	1.41
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.83

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	153.31M
Profits Per Employee	5.16M
Employee Count	1,436
Asset Turnover	1.26
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.37, so TYO:8159's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.97%
50-Day Moving Average	2,429.62
200-Day Moving Average	2,611.99
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	33,095

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 220.15 billion and earned 7.41 billion in profits. Earnings per share was 311.88.

Revenue	220.15B
Gross Profit	28.69B
Operating Income	7.82B
Pretax Income	10.45B
Net Income	7.41B
EBITDA	n/a
EBIT	7.82B
Earnings Per Share (EPS)	311.88

Full Income Statement

Balance Sheet

The company has 28.31 billion in cash and 12.56 billion in debt, giving a net cash position of 15.75 billion or 685.50 per share.

Cash & Cash Equivalents	28.31B
Total Debt	12.56B
Net Cash	15.75B
Net Cash Per Share	685.50
Equity (Book Value)	93.36B
Book Value Per Share	4,022.09
Working Capital	70.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 3.55% and 3.37%.

Gross Margin	13.03%
Operating Margin	3.55%
Pretax Margin	4.75%
Profit Margin	3.37%
EBITDA Margin	n/a
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	100.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.46%
Shareholder Yield	7.76%
Earnings Yield	13.96%
FCF Yield	n/a

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a