Terasaki Electric Co., Ltd. (JP:6637)
:6637
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Total Valuation
Terasaki Electric Co., Ltd. has a market cap or net worth of ¥45.67B. The enterprise value is ¥33.77B.
Market Cap¥45.67B
Enterprise Value¥33.77B
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 0.08 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee29.72M
Profits Per Employee1.98M
Employee Count2,115
Asset Turnover0.77
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Terasaki Electric Co., Ltd. is 10.2. Terasaki Electric Co., Ltd.’s PEG ratio is -2.67.
PE Ratio10.2
PS Ratio0.76
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-31.85
Price to Operating Cash Flow0.00
PEG Ratio-2.67
Income Statement
In the last 12 months, Terasaki Electric Co., Ltd. had revenue of 62.86B and earned 4.19B in profits. Earnings per share was 327.01.
Revenue62.86B
Gross Profit16.94B
Operating Income6.15B
Pretax Income6.52B
Net Income4.19B
EBITDA8.09B
Earnings Per Share (EPS)327.01
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 ¥23, resulting in a dividend yield of 0.91%
Dividend Per Share¥23
Dividend Yield0.91%
Payout Ratio11.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change31.27%
50-Day Moving Average3.94K
200-Day Moving Average4.14K
Relative Strength Index (RSI)36.89
Average Volume (3m)61.77K
Important Dates
Terasaki Electric Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Terasaki Electric Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 8.49%
Current Ratio2.99
Quick Ratio1.85
Debt to Market Cap0.10
Net Debt to EBITDA-1.14
Interest Coverage Ratio55.61
Taxes
In the past 12 months, Terasaki Electric Co., Ltd. has paid 2.34B in taxes.
Income Tax2.34B
Effective Tax Rate0.36
Enterprise Valuation
Terasaki Electric Co., Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of -25.74.
EV to Sales0.62
EV to EBITDA4.80
EV to Free Cash Flow-25.74
EV to Operating Cash Flow33.16
Balance Sheet
Terasaki Electric Co., Ltd. has ¥18.33B in cash and marketable securities with ¥3.21B in debt, giving a net cash position of ¥15.12B billion.
Cash & Marketable Securities¥18.33B
Total Debt¥3.21B
Net Cash¥15.12B
Net Cash Per Share¥1.16K
Tangible Book Value Per Share¥4.33K
Margins
Gross margin is 26.95%, with operating margin of 9.79%, and net profit margin of 6.66%.
Gross Margin26.95%
Operating Margin9.79%
Pretax Margin10.38%
Net Profit Margin6.66%
EBITDA Margin12.86%
EBIT Margin9.79%
Analyst Forecast
The average price target for Terasaki Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.44%
EPS Growth Forecast-4.29%