Tokai Electronics Co.,Ltd. (XNGO:8071)

Tokai Electronics Statistics

Total Valuation

XNGO:8071 has a market cap or net worth of JPY 5.97 billion. The enterprise value is 3.16 billion.

Market Cap	5.97B
Enterprise Value	3.16B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

XNGO:8071 has 2.12 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	2.12M
Shares Outstanding	2.12M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	4.35%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.38
EV / Sales	0.06
EV / EBITDA	1.98
EV / EBIT	2.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.17.

Current Ratio	3.60
Quick Ratio	2.77
Debt / Equity	0.17
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	24.74

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	148.79M
Profits Per Employee	2.60M
Employee Count	360
Asset Turnover	1.84
Inventory Turnover	5.79

Taxes

In the past 12 months, XNGO:8071 has paid 410.00 million in taxes.

Income Tax	410.00M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.14, so XNGO:8071's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.82%
50-Day Moving Average	2,568.62
200-Day Moving Average	2,603.73
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	925

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 53.57 billion and earned 936.00 million in profits. Earnings per share was 431.36.

Revenue	53.57B
Gross Profit	6.84B
Operating Income	1.44B
Pretax Income	1.35B
Net Income	936.00M
EBITDA	1.59B
EBIT	1.44B
Earnings Per Share (EPS)	431.36

Balance Sheet

The company has 5.81 billion in cash and 3.00 billion in debt, giving a net cash position of 2.81 billion or 1,328.01 per share.

Cash & Cash Equivalents	5.81B
Total Debt	3.00B
Net Cash	2.81B
Net Cash Per Share	1,328.01
Equity (Book Value)	17.77B
Book Value Per Share	8,401.10
Working Capital	16.12B

Cash Flow

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

Margins

Gross margin is 12.76%, with operating and profit margins of 2.68% and 1.75%.

Gross Margin	12.76%
Operating Margin	2.68%
Pretax Margin	2.51%
Profit Margin	1.75%
EBITDA Margin	2.97%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	114.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	3.48%
Earnings Yield	15.68%
FCF Yield	n/a

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 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4