Japan · Delayed Price · Currency is JPY Tokai Electronics Statistics
Total Valuation
XNGO:8071 has a market cap or net worth of JPY 6.28 billion. The enterprise value is -2.74 billion.
| Market Cap | 6.28B |
| Enterprise Value | -2.74B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
XNGO:8071 has 2.12 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 9.17% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 29.29.
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.63 |
| 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 2.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.54 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 0.30 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 111.20M |
| Profits Per Employee | 628,571 |
| Employee Count | 350 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, XNGO:8071 has paid 420.00 million in taxes.
| Income Tax | 420.00M |
| Effective Tax Rate | 65.63% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.26, so XNGO:8071's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 2,858.72 |
| 200-Day Moving Average | 2,906.73 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 455 |
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 38.92 billion and earned 220.00 million in profits. Earnings per share was 101.34.
| Revenue | 38.92B |
| Gross Profit | 6.08B |
| Operating Income | 465.00M |
| Pretax Income | 640.00M |
| Net Income | 220.00M |
| EBITDA | 754.25M |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 101.34 |
Balance Sheet
The company has 12.02 billion in cash and 3.00 billion in debt, with a net cash position of 9.02 billion or 4,263.57 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 3.00B |
| Net Cash | 9.02B |
| Net Cash Per Share | 4,263.57 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 9,234.42 |
| Working Capital | 14.06B |
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 | 289.25M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 9.98B |
| FCF Per Share | 4,717.91 |
Margins
Gross margin is 15.62%, with operating and profit margins of 1.19% and 0.57%.
| Gross Margin | 15.62% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.19% |
| FCF Margin | 25.35% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.50% |
| FCF Yield | 158.96% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |