Japan
· Delayed Price · Currency is JPY Tachibana Eletech Statistics
Total Valuation
TYO:8159 has a market cap or net worth of JPY 58.09 billion. The enterprise value is 44.34 billion.
| Market Cap | 58.09B |
| Enterprise Value | 44.34B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8159 has 22.91 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 20.77% |
| Float | 15.87M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 10.05.
| PE Ratio | 8.46 |
| Forward PE | 10.05 |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 2.75.
| EV / Earnings | 6.29 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.39 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.26 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.65 |
| Interest Coverage | 62.85 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 153.28M |
| Profits Per Employee | 4.91M |
| Employee Count | 1,436 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TYO:8159 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.34, so TYO:8159's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 2,404.52 |
| 200-Day Moving Average | 2,541.06 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 28,145 |
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 220.11 billion and earned 7.05 billion in profits. Earnings per share was 299.74.
| Revenue | 220.11B |
| Gross Profit | 29.33B |
| Operating Income | 8.23B |
| Pretax Income | 10.31B |
| Net Income | 7.05B |
| EBITDA | 8.78B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 299.74 |
Balance Sheet
The company has 24.27 billion in cash and 10.52 billion in debt, giving a net cash position of 13.75 billion or 600.33 per share.
| Cash & Cash Equivalents | 24.27B |
| Total Debt | 10.52B |
| Net Cash | 13.75B |
| Net Cash Per Share | 600.33 |
| Equity (Book Value) | 94.99B |
| Book Value Per Share | 4,134.19 |
| Working Capital | 72.51B |
Cash Flow
In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -364.00 million, giving a free cash flow of 16.10 billion.
| Operating Cash Flow | 16.46B |
| Capital Expenditures | -364.00M |
| Free Cash Flow | 16.10B |
| FCF Per Share | 702.74 |
Margins
Gross margin is 13.32%, with operating and profit margins of 3.74% and 3.20%.
| Gross Margin | 13.32% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.20% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.74% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 12.13% |
| FCF Yield | 27.71% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |