Education
About Us
Working with TipRanks
Follow Us
Japan Resistor Mfg.Co. (JP:6977)
:6977
Total Valuation
Japan Resistor Mfg.Co. has a market cap or net worth of ¥1.03B. The enterprise value is ¥3.38B.
Market Cap¥1.03B
Enterprise Value¥3.38B
Share Statistics
Japan Resistor Mfg.Co. has 1,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,240,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Resistor Mfg.Co.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.05%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee19.62M
Profits Per Employee-495.31K
Employee Count329
Asset Turnover0.84
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Japan Resistor Mfg.Co. is -5.56. Japan Resistor Mfg.Co.’s PEG ratio is 0.05.
PE Ratio-5.56
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Japan Resistor Mfg.Co. had revenue of 6.45B and earned -181.41M in profits. Earnings per share was -146.63.
Revenue6.45B
Gross Profit1.31B
Operating Income-133.40M
Pretax Income-162.96M
Net Income-181.41M
EBITDA33.79M
Earnings Per Share (EPS)-146.63
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
Japan Resistor Mfg.Co. pays an annual dividend of ¥15, resulting in a dividend yield of 3.62%
Dividend Per Share¥15
Dividend Yield3.62%
Payout Ratio-12.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-12.93%
50-Day Moving Average840.55
200-Day Moving Average796.24
Relative Strength Index (RSI)42.56
Average Volume (3m)653.00
Important Dates
Japan Resistor Mfg.Co. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
Japan Resistor Mfg.Co. as a current ratio of 1.56, with Debt / Equity ratio of 337.63%
Current Ratio1.56
Quick Ratio0.97
Debt to Market Cap4.07
Net Debt to EBITDA75.31
Interest Coverage Ratio-2.57
Taxes
In the past 12 months, Japan Resistor Mfg.Co. has paid 78.79M in taxes.
Income Tax78.79M
Effective Tax Rate-0.48
Enterprise Valuation
Japan Resistor Mfg.Co. EV to EBITDA ratio is 105.15, with an EV/FCF ratio of -14.11.
EV to Sales0.55
EV to EBITDA105.15
EV to Free Cash Flow-14.11
EV to Operating Cash Flow46.73
Balance Sheet
Japan Resistor Mfg.Co. has ¥1.75B in cash and marketable securities with ¥4.39B in debt, giving a net cash position of ¥2.64B billion.
Cash & Marketable Securities¥1.75B
Total Debt¥4.39B
Net Cash¥2.64B
Net Cash Per Share¥2.13K
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 19.17%, with operating margin of -2.07%, and net profit margin of -2.81%.
Gross Margin19.17%
Operating Margin-2.07%
Pretax Margin-2.52%
Net Profit Margin-2.81%
EBITDA Margin0.52%
EBIT Margin-1.72%
Analyst Forecast
The average price target for Japan Resistor Mfg.Co. 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 Forecast-10.13%
EPS Growth Forecast-1704.16%