Japan · Delayed Price · Currency is JPY Tokai Electronics Statistics
Total Valuation
XNGO:8071 has a market cap or net worth of JPY 6.02 billion. The enterprise value is -2.93 billion.
| Market Cap | 6.02B |
| Enterprise Value | -2.93B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:8071 has 2.12 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 9.17% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.42 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 0.30 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 109.34M |
| Profits Per Employee | 1.10M |
| Employee Count | 360 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, XNGO:8071 has paid 508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 56.19% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 2,969.50 |
| 200-Day Moving Average | 2,840.45 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 840 |
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, XNGO:8071 had revenue of JPY 39.36 billion and earned 396.00 million in profits. Earnings per share was 182.37.
| Revenue | 39.36B |
| Gross Profit | 6.34B |
| Operating Income | 802.00M |
| Pretax Income | 904.00M |
| Net Income | 396.00M |
| EBITDA | 1.07B |
| EBIT | 802.00M |
| Earnings Per Share (EPS) | 182.37 |
Balance Sheet
The company has 11.95 billion in cash and 3.00 billion in debt, with a net cash position of 8.95 billion or 4,229.51 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 3.00B |
| Net Cash | 8.95B |
| Net Cash Per Share | 4,229.51 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | 8,867.49 |
| Working Capital | 13.90B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -46.00 million, giving a free cash flow of 9.98 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 9.98B |
| FCF Per Share | 4,717.89 |
Margins
Gross margin is 16.10%, with operating and profit margins of 2.04% and 1.01%.
| Gross Margin | 16.10% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.04% |
| FCF Margin | 25.35% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.86% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.58% |
| FCF Yield | 165.83% |
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 September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
XNGO:8071 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |