Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
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Total Valuation
Teikoku Tsushin Kogyo Co., Ltd. has a market cap or net worth of ¥27.61B. The enterprise value is ¥15.77B.
Market Cap¥27.61B
Enterprise Value¥15.77B
Share Statistics
Teikoku Tsushin Kogyo Co., Ltd. has 9,856,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,856,107
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teikoku Tsushin Kogyo Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.98M
Profits Per Employee810.63K
Employee Count1,571
Asset Turnover0.50
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Teikoku Tsushin Kogyo Co., Ltd. is 19.7. Teikoku Tsushin Kogyo Co., Ltd.’s PEG ratio is -0.55.
PE Ratio19.7
PS Ratio1.46
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-19.28
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, Teikoku Tsushin Kogyo Co., Ltd. had revenue of 17.26B and earned 1.27B in profits. Earnings per share was 136.26.
Revenue17.26B
Gross Profit4.93B
Operating Income1.16B
Pretax Income2.14B
Net Income1.27B
EBITDA1.95B
Earnings Per Share (EPS)136.26
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
Teikoku Tsushin Kogyo Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.16%
Dividend Per Share¥50
Dividend Yield3.16%
Payout Ratio45.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change35.19%
50-Day Moving Average2.81K
200-Day Moving Average2.60K
Relative Strength Index (RSI)54.67
Average Volume (3m)11.85K
Important Dates
Teikoku Tsushin Kogyo Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Teikoku Tsushin Kogyo Co., Ltd. as a current ratio of 7.39, with Debt / Equity ratio of 0.16%
Current Ratio7.39
Quick Ratio5.97
Debt to Market Cap<0.01
Net Debt to EBITDA-5.73
Interest Coverage Ratio113.00
Taxes
In the past 12 months, Teikoku Tsushin Kogyo Co., Ltd. has paid 810.29M in taxes.
Income Tax810.29M
Effective Tax Rate0.38
Enterprise Valuation
Teikoku Tsushin Kogyo Co., Ltd. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of -10.70.
EV to Sales0.81
EV to EBITDA7.15
EV to Free Cash Flow-10.70
EV to Operating Cash Flow7.20
Balance Sheet
Teikoku Tsushin Kogyo Co., Ltd. has ¥12.64B in cash and marketable securities with ¥1.86B in debt, giving a net cash position of ¥10.78B billion.
Cash & Marketable Securities¥12.64B
Total Debt¥1.86B
Net Cash¥10.78B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥3.14K
Margins
Gross margin is 28.56%, with operating margin of 6.71%, and net profit margin of 7.38%.
Gross Margin28.56%
Operating Margin6.71%
Pretax Margin12.39%
Net Profit Margin7.38%
EBITDA Margin11.30%
EBIT Margin6.71%
Analyst Forecast
The average price target for Teikoku Tsushin Kogyo 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 Forecast2.78%
EPS Growth Forecast-35.76%