Japan · Delayed Price · Currency is JPY Tokai Electronics Statistics
Total Valuation
XNGO:8071 has a market cap or net worth of JPY 6.04 billion. The enterprise value is 931.88 million.
| Market Cap | 6.04B |
| Enterprise Value | 931.88M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:8071 has 2.12 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 9.17% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 0.14.
| EV / Earnings | 1.14 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.73 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.56 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 0.44 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 136.77M |
| Profits Per Employee | 2.26M |
| Employee Count | 360 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, XNGO:8071 has paid 452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.20, so XNGO:8071's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 2,860.84 |
| 200-Day Moving Average | 2,631.69 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 1,065 |
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 49.24 billion and earned 815.00 million in profits. Earnings per share was 375.78.
| Revenue | 49.24B |
| Gross Profit | 6.71B |
| Operating Income | 1.28B |
| Pretax Income | 1.27B |
| Net Income | 815.00M |
| EBITDA | 1.55B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 375.78 |
Balance Sheet
The company has 8.11 billion in cash and 3.00 billion in debt, giving a net cash position of 5.11 billion or 2,414.43 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 3.00B |
| Net Cash | 5.11B |
| Net Cash Per Share | 2,414.43 |
| Equity (Book Value) | 18.21B |
| Book Value Per Share | 8,609.77 |
| Working Capital | 16.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -83.00 million, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 6.81B |
| FCF Per Share | 3,218.14 |
Margins
Gross margin is 13.64%, with operating and profit margins of 2.60% and 1.66%.
| Gross Margin | 13.64% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.60% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.34% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 13.50% |
| FCF Yield | 112.72% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |