Terasaki Electric Co., Ltd. (6637) Stock Statistics & Valuation Metrics

Terasaki Electric Co., Ltd. has a market cap or net worth of JPY 48.47B. The enterprise value is JPY 31.64B.

Market Cap

JPY 48.47B

Enterprise Value

JPY 31.64B

Terasaki Electric Co., Ltd. has 13,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,030,000

Owned by Insiders

―

Owned by Institutions

1.06%

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 Employee

28.33M

Profits Per Employee

1.89M

Employee Count

2,219

Asset Turnover

0.77

Inventory Turnover

2.20

The current PE Ratio of Terasaki Electric Co., Ltd. is 10.97. Terasaki Electric Co., Ltd.’s PEG ratio is 5.83.

PE Ratio

10.97

PS Ratio

0.69

PB Ratio

0.81

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

5.83

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.

Revenue

62.86B

Gross Profit

16.94B

Operating Income

6.15B

Pretax Income

6.52B

Net Income

4.19B

EBITDA

8.09B

Earnings Per Share (EPS)

327.01

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Terasaki Electric Co., Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 1.64%

Dividend Per Share

JPY 23.00

Dividend Yield

1.64%

Payout Ratio

11.12%

Free Cash Flow Yield

0.00%

Earnings Yield

9.39%

Beta

1.41

52-Week Price Change

-22.50%

50-Day Moving Average

4185.42

200-Day Moving Average

3973.59

Relative Strength Index (RSI)

36.85

Average Volume (3m)

31.29K

Terasaki Electric Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Terasaki Electric Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 8.49%

Current Ratio

2.99

Quick Ratio

1.85

Debt to Market Cap

0.10

Net Debt to EBITDA

-1.14

Interest Coverage Ratio

55.61

In the past 12 months, Terasaki Electric Co., Ltd. has paid 2.34B in taxes.

Income Tax

2.34B

Effective Tax Rate

0.36

Terasaki Electric Co., Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 0.00.

EV to Sales

0.55

EV to EBITDA

4.24

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Terasaki Electric Co., Ltd. has JPY 15.43B in cash and marketable securities with JPY 5.86B in debt, giving a net cash position of JPY 9.57B billion.

Cash & Marketable Securities

JPY 15.43B

Total Debt

JPY 5.86B

Net Cash

JPY 9.57B

Net Cash Per Share

JPY 734.50

Tangible Book Value Per Share

JPY 4,575.63

Gross margin is 26.50%, with operating margin of 9.81%, and net profit margin of 6.49%.

Gross Margin

26.50%

Operating Margin

9.81%

Pretax Margin

10.25%

Net Profit Margin

6.49%

EBITDA Margin

12.89%

EBIT Margin

9.81%

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 Count

―

Revenue Growth Forecast

15.89%

EPS Growth Forecast

2.08%

Smart Score

―

AI Score

74