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Terasaki Electric Co., Ltd. (JP:6637)
:6637
RESEARCH TOOLSreports
Total Valuation
Terasaki Electric Co., Ltd. has a market cap or net worth of ¥46.58B. The enterprise value is ¥32.55B.
Market Cap¥46.58B
Enterprise Value¥32.55B
Share Statistics
Terasaki Electric Co., Ltd. has 13,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,030,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terasaki Electric Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee26.67M
Profits Per Employee2.10M
Employee Count2,115
Asset Turnover0.76
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.5
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.81
Income Statement
In the last 12 months, Terasaki Electric Co., Ltd. had revenue of 56.40B and earned 4.45B in profits. Earnings per share was 341.67.
Revenue56.40B
Gross Profit15.60B
Operating Income5.62B
Pretax Income6.09B
Net Income4.45B
EBITDA7.80B
Earnings Per Share (EPS)341.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Terasaki Electric Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 1.17%
Dividend Per Share¥26
Dividend Yield1.17%
Payout Ratio9.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change36.90%
50-Day Moving Average3.08K
200-Day Moving Average2.46K
Relative Strength Index (RSI)57.56
Average Volume (3m)63.12K
Important Dates
Terasaki Electric Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Terasaki Electric Co., Ltd. as a current ratio of 3.08, with Debt / Equity ratio of 6.33%
Current Ratio3.08
Quick Ratio2.06
Debt to Market Cap0.11
Net Debt to EBITDA-1.84
Interest Coverage Ratio58.57
Taxes
In the past 12 months, Terasaki Electric Co., Ltd. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.27
Enterprise Valuation
Terasaki Electric Co., Ltd. EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 2.68.
EV to Sales0.26
EV to EBITDA1.88
EV to Free Cash Flow2.68
EV to Operating Cash Flow1.76
Balance Sheet
Terasaki Electric Co., Ltd. has ¥17.58B in cash and marketable securities with ¥3.86B in debt, giving a net cash position of -¥13.72B billion.
Cash & Marketable Securities¥17.58B
Total Debt¥3.86B
Net Cash-¥13.72B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥3.95K
Margins
Gross margin is 27.85%, with operating margin of 9.96%, and net profit margin of 7.89%.
Gross Margin27.85%
Operating Margin9.96%
Pretax Margin10.79%
Net Profit Margin7.89%
EBITDA Margin13.84%
EBIT Margin10.96%
Analyst Forecast
The average price target for Terasaki Electric Co., Ltd. is ¥3,591.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,591.00
Price Target Upside0.87% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.33%
EPS Growth Forecast10.87%