Japan · Delayed Price · Currency is JPY Tokai Electronics Statistics
Total Valuation
XNGO:8071 has a market cap or net worth of JPY 6.29 billion. The enterprise value is -2.52 billion.
| Market Cap | 6.29B |
| Enterprise Value | -2.52B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
XNGO:8071 has 2.12 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 9.17% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 0.75 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 113.83M |
| Profits Per Employee | 557,143 |
| Employee Count | 350 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, XNGO:8071 has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 67.93% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.28, so XNGO:8071's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 2,962.38 |
| 200-Day Moving Average | 2,927.39 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 625 |
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 39.84 billion and earned 195.00 million in profits. Earnings per share was 89.45.
| Revenue | 39.84B |
| Gross Profit | 6.29B |
| Operating Income | 444.00M |
| Pretax Income | 608.00M |
| Net Income | 195.00M |
| EBITDA | 724.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | 89.45 |
Balance Sheet
The company has 11.81 billion in cash and 3.00 billion in debt, with a net cash position of 8.81 billion or 4,166.65 per share.
| Cash & Cash Equivalents | 11.81B |
| Total Debt | 3.00B |
| Net Cash | 8.81B |
| Net Cash Per Share | 4,166.65 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 9,056.21 |
| Working Capital | 13.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -111.00 million, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 280.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.98B |
| FCF Per Share | 1,881.68 |
Margins
Gross margin is 15.79%, with operating and profit margins of 1.11% and 0.49%.
| Gross Margin | 15.79% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.11% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.59% |
| FCF Payout Ratio | 6.11% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.01% |
| FCF Yield | 63.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |