Tokai Electronics Statistics

Total Valuation

XNGO:8071 has a market cap or net worth of JPY 5.23 billion. The enterprise value is 6.12 billion.

Market Cap	5.23B
Enterprise Value	6.12B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

XNGO:8071 has 2.11 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	2.11M
Shares Outstanding	2.11M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	4.36%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -7.46.

EV / Earnings	9.54
EV / Sales	0.11
EV / EBITDA	4.70
EV / EBIT	5.57
EV / FCF	-7.46

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.24.

Current Ratio	3.06
Quick Ratio	1.88
Debt / Equity	0.24
Debt / EBITDA	3.18
Debt / FCF	-5.05
Interest Coverage	20.00

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	149.99M
Profits Per Employee	1.69M
Employee Count	380
Asset Turnover	1.90
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.16, so XNGO:8071's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-16.50%
50-Day Moving Average	2,515.34
200-Day Moving Average	2,685.28
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1,495

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 57.00 billion and earned 642.00 million in profits. Earnings per share was 296.54.

Revenue	57.00B
Gross Profit	6.58B
Operating Income	1.10B
Pretax Income	1.06B
Net Income	642.00M
EBITDA	1.30B
EBIT	1.10B
Earnings Per Share (EPS)	296.54

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 4.15 billion in debt, giving a net cash position of -896.00 million or -424.28 per share.

Cash & Cash Equivalents	3.25B
Total Debt	4.15B
Net Cash	-896.00M
Net Cash Per Share	-424.28
Equity (Book Value)	17.50B
Book Value Per Share	8,284.42
Working Capital	15.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -760.00 million and capital expenditures -61.00 million, giving a free cash flow of -821.00 million.

Operating Cash Flow	-760.00M
Capital Expenditures	-61.00M
Free Cash Flow	-821.00M
FCF Per Share	-388.77

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 1.93% and 1.13%.

Gross Margin	11.54%
Operating Margin	1.93%
Pretax Margin	1.86%
Profit Margin	1.13%
EBITDA Margin	2.29%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	114.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.38%
Buyback Yield	-0.31%
Shareholder Yield	4.29%
Earnings Yield	12.28%
FCF Yield	-15.71%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a