Teikoku Electric Mfg.Co.,Ltd.

    Teikoku Electric Mfg.Co.,Ltd.

    OOTC:TKOLF
    - -
    USD
    - -
    - -
    29.84P/E
    Teikoku Electric Mfg.Co.,Ltd.
    OTC:TKOLF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    29.84

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    780.83
    861.07
    965.87
    1,095.98
    1,088.2
    1,108.51
    1,015.43
    945.57
    1,036.51
    1,126.75
    1,194.43
    1,011.37
    1,155.92
    1,530.16
    1,624.97
    1,757.28
    822.64
    Revenue per Share
    39.04
    41
    67.37
    100.08
    76.76
    100.06
    69.68
    61.4
    74.61
    51.44
    159.85
    118.08
    103.29
    214.95
    173.81
    219.27
    57.95
    Basic EPS, GAAP
    77.38
    68.31
    -7.4
    75.99
    118.9
    81.99
    -36.47
    16.84
    81.9
    18.08
    135.4
    154.17
    147
    240.89
    86.48
    167.15
    - -
    Free Cash Flow per Basic Share
    10
    10
    10.11
    12
    12
    11.62
    14
    14
    16.13
    24
    27.03
    39
    36.29
    91
    104.87
    88.12
    - -
    Dividend per Share
    591.17
    622.18
    695.89
    791.82
    856.59
    922.83
    948.4
    842.86
    1,044.99
    1,088.42
    1,222.09
    1,304.9
    1,404.39
    1,478.85
    1,537.65
    1,506.4
    1,559.2
    Book Value per Share
    682.09
    692.46
    723.93
    842.25
    955.74
    1,140.3
    1,150.03
    1,194.41
    1,186.52
    1,215.4
    1,341.88
    1,445.44
    1,564.61
    1,687.62
    1,798.15
    1,921.47
    1,884.18
    Tangible Book Value per Share
    19
    19
    18
    18
    18
    20
    20
    20
    20
    20
    20
    20
    19
    19
    18
    17
    18
    Basic Weighted Avg Shares
    14,741
    16,256
    17,765
    19,933
    19,792
    22,083
    20,702
    19,278
    20,789
    22,265
    23,576
    19,910
    22,244
    28,451
    29,218
    30,546
    14,911
    Sales/Revenue/Turnover
    7.09
    10.12
    11.99
    10.8
    8.18
    11.11
    10.46
    8.88
    11.07
    9.1
    15.91
    11.37
    11.21
    17.66
    16.71
    19.82
    15.31
    Operating Margin (%)
    473
    514
    538
    559
    629
    724
    849
    941
    1,176
    1,192
    1,270
    1,130
    1,082
    993
    1,056
    962
    - -
    Depreciation Expense
    737
    774
    1,239
    1,820
    1,396
    1,993
    1,421
    1,252
    1,496
    1,017
    3,155
    2,325
    1,988
    3,997
    3,125
    3,811
    1,050
    Net Income, GAAP
    38.14
    48.5
    40.3
    34.03
    36.72
    34.22
    29.34
    32.1
    37.24
    55.56
    17.05
    5.89
    29.25
    26.9
    32.74
    31
    39.32
    Effective Tax Rate (%)
    5
    4.76
    6.97
    9.13
    7.05
    9.03
    6.86
    6.49
    7.2
    4.57
    13.38
    11.68
    8.94
    14.05
    10.7
    12.48
    7.04
    Profit Margin (%)
    7,381
    7,561
    8,019
    9,750
    11,170
    15,914
    16,488
    14,950
    14,166
    13,796
    16,906
    19,168
    20,732
    22,719
    23,616
    23,989
    25,249
    Working Capital
    2
    74
    259
    318
    427
    521
    398
    355
    405
    252
    227
    181
    295
    860
    778
    375
    - -
    LT Debt
    12,982
    13,382
    13,825
    15,788
    17,848
    23,219
    23,911
    24,787
    24,817
    24,815
    27,051
    28,835
    30,291
    31,506
    32,466
    33,505
    34,263
    Total Equity
    4.76
    6.02
    8.56
    8.67
    5.51
    7.19
    5.99
    4.48
    5.46
    3.35
    11.15
    7.28
    5.76
    11.25
    9.65
    12.03
    3.98
    Return on Invested Capital (%)
    6.44
    6.49
    9.57
    12.6
    8.79
    11.07
    7.1
    6.49
    7.61
    4.46
    13.25
    9.01
    7.02
    13.53
    10.21
    12.48
    3.34
    Return on Capital (%)
    6.77
    6.76
    10.1
    13.38
    9.31
    11.74
    7.53
    6.86
    7.85
    4.79
    13.83
    9.33
    7.54
    14.66
    11.33
    14.16
    3.7
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    354
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    778
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    - -
    18
    Market Capitalization
    284,058
    301,945
    31,343

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    31,279
    - -
    33,543
    Cash, Cash Equivalents & STI
    14,306
    - -
    15,528
    Accounts Receivable, Net
    8,468
    - -
    9,154
    Inventories
    6,538
    - -
    7,517
    Total Current Liabilities
    7,663
    - -
    8,295
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    354
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.77%
    4.38%
    3.2%
    Free Cash Flow
    74.34%
    17.33%
    86.85%
    Net Income, GAAP
    21.77%
    12.08%
    21.96%
    Sales/Revenue/Turnover
    3.9%
    6.27%
    4.55%
    Total Cash Common Dividend
    - -
    33.96%
    -18.77%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,875
    7,431
    7,189
    7,722
    29,218
    2025
    - -
    - -
    - -
    - -
    30,546
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    48.88
    - -
    - -
    - -
    173.81
    2025
    - -
    - -
    - -
    - -
    219.27
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    104.87
    2025
    - -
    - -
    - -
    - -
    88.12
    2026
    - -
    - -
    - -
    - -
    - -
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