Teikoku Electric Mfg.Co.,Ltd.

Teikoku Electric Mfg.Co.,Ltd.

TKOLF
Teikoku Electric Mfg.Co.,Ltd.US flagOther OTC
12.03
USD
- -
- -
199.81MMarket Cap
Teikoku Electric Mfg.Co.,Ltd.
TKOLF
(Other OTC)

Recent

price

12.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
104.87
2025
- -
- -
- -
- -
88.12
2026
- -
- -
- -
- -
- -
Business
Teikoku Electric Mfg. Co., Ltd. manufactures and sells canned motor pumps and related industrial equipment. The company produces core products including basic canned motor pumps such as the F Type for low- to medium-temperature slurry-free liquids, metering pumps, canned motor agitators, electric oil pumps, plastic-lined magnetic drive pumps, sealless gas blowers, insulation oil cleaners, brake motors for hoists and cranes, and electric magnets; automotive electronics comprising control units for electronic toll collection systems, keyless entry, and electric power steering; sequencer substrates for industrial equipment control; and rotating direction indicators. It operates in petrochemical plants, nuclear power plants, electrical substations, fine chemical, pharmaceutical, and food industries, serving customers in Japan, the United States, China, Taiwan, Singapore, Germany, India, and Korea. Founded in 1939 and headquartered in Tatsuno City, Hyogo Prefecture, Japan, the company lists on the Tokyo Stock Exchange Prime Market and maintains subsidiaries and bases internationally. In November 2025, Teikoku Electric announced a share repurchase program for up to 1.3 million shares, or 7.7% of its share capital, from Mitsubishi Electric Mobility Corporation at JPY 2,689 per share for JPY 3.5 billion to enhance capital efficiency and shareholder returns; it also formulated a new medium-term management plan covering fiscal years ending March 2026 to 2028 focused on growth and operational improvements.