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Teikoku Tsushin Kogyo Co., Ltd. (JP:6763)
:6763
RESEARCH TOOLSreports
Total Valuation
Teikoku Tsushin Kogyo Co., Ltd. has a market cap or net worth of ¥21.21B. The enterprise value is ¥4.43B.
Market Cap¥21.21B
Enterprise Value¥4.43B
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 0.07 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.69M
Profits Per Employee1.28M
Employee Count1,571
Asset Turnover0.50
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Teikoku Tsushin Kogyo Co., Ltd. is 11.25. Teikoku Tsushin Kogyo Co., Ltd.’s PEG ratio is -0.86.
PE Ratio11.25
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.81
Price to FCF19.28
Price to Operating Cash Flow9.05
PEG Ratio-0.86
Income Statement
In the last 12 months, Teikoku Tsushin Kogyo Co., Ltd. had revenue of 16.79B and earned 2.01B in profits. Earnings per share was 211.98.
Revenue16.79B
Gross Profit5.20B
Operating Income1.66B
Pretax Income2.39B
Net Income2.01B
EBITDA3.19B
Earnings Per Share (EPS)211.98
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 ¥100, resulting in a dividend yield of 3.14%
Dividend Per Share¥100
Dividend Yield3.14%
Payout Ratio33.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change15.61%
50-Day Moving Average2.21K
200-Day Moving Average2.41K
Relative Strength Index (RSI)50.52
Average Volume (3m)13.45K
Important Dates
Teikoku Tsushin Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Teikoku Tsushin Kogyo Co., Ltd. as a current ratio of 7.58, with Debt / Equity ratio of 0.17%
Current Ratio7.58
Quick Ratio6.37
Debt to Market Cap<0.01
Net Debt to EBITDA-4.10
Interest Coverage Ratio270.41
Taxes
In the past 12 months, Teikoku Tsushin Kogyo Co., Ltd. has paid 262.47M in taxes.
Income Tax262.47M
Effective Tax Rate0.11
Enterprise Valuation
Teikoku Tsushin Kogyo Co., Ltd. EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 10.03.
EV to Sales0.57
EV to EBITDA2.98
EV to Free Cash Flow10.03
EV to Operating Cash Flow5.24
Balance Sheet
Teikoku Tsushin Kogyo Co., Ltd. has ¥11.64B in cash and marketable securities with ¥44.93M in debt, giving a net cash position of -¥11.60B billion.
Cash & Marketable Securities¥11.64B
Total Debt¥44.93M
Net Cash-¥11.60B
Net Cash Per Share-¥1.18K
Tangible Book Value Per Share¥3.00K
Margins
Gross margin is 31.65%, with operating margin of 9.90%, and net profit margin of 11.97%.
Gross Margin31.65%
Operating Margin9.90%
Pretax Margin14.25%
Net Profit Margin11.97%
EBITDA Margin19.03%
EBIT Margin14.28%
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 Forecast10.29%
EPS Growth Forecast50.64%