Japan · Delayed Price · Currency is JPY Tachibana Eletech Statistics
Total Valuation
TYO:8159 has a market cap or net worth of JPY 67.80 billion. The enterprise value is 51.09 billion.
| Market Cap | 67.80B |
| Enterprise Value | 51.09B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8159 has 21.98 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 21.98M |
| Shares Outstanding | 21.98M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.95% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 11.05.
| PE Ratio | 9.35 |
| Forward PE | 11.05 |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.52.
| EV / Earnings | 6.88 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.80 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.39 |
| Interest Coverage | 64.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 153.93M |
| Profits Per Employee | 5.02M |
| Employee Count | 1,478 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TYO:8159 has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.54, so TYO:8159's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 3,014.18 |
| 200-Day Moving Average | 3,001.92 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 36,920 |
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 227.51 billion and earned 7.42 billion in profits. Earnings per share was 329.81.
| Revenue | 227.51B |
| Gross Profit | 29.40B |
| Operating Income | 7.51B |
| Pretax Income | 10.86B |
| Net Income | 7.42B |
| EBITDA | 8.22B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 329.81 |
Balance Sheet
The company has 26.19 billion in cash and 9.48 billion in debt, with a net cash position of 16.71 billion or 760.39 per share.
| Cash & Cash Equivalents | 26.19B |
| Total Debt | 9.48B |
| Net Cash | 16.71B |
| Net Cash Per Share | 760.39 |
| Equity (Book Value) | 104.97B |
| Book Value Per Share | 4,776.54 |
| Working Capital | 66.86B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -1.08 billion, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 706.00M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 6.80B |
| FCF Per Share | 309.28 |
Margins
Gross margin is 12.92%, with operating and profit margins of 3.30% and 3.26%.
| Gross Margin | 12.92% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.26% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.30% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 10.95% |
| FCF Yield | 10.03% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |