Terasaki Electric Co., Ltd.

Terasaki Electric Co., Ltd.

TTSE:6637
3,860.00
JPY
-190.00
(-4.69%)
45.99BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,838.19
3,053.25
3,024.26
2,523.3
2,830.84
2,710.43
2,817.06
2,665.36
2,905.75
3,396.54
3,996.16
4,329.51
4,907.39
- -
Basic EPS, GAAP
164.04
205.23
210.36
146.52
110.68
100.37
156.21
168.3
97.93
180
308.15
341.69
327.01
- -
Free Cash Flow per Basic Share
112.99
-18.01
117.84
5.82
130.13
35.46
82.48
195.62
-61.94
-160.05
109.03
420.89
-117.74
- -
Dividend per Share
10
12
12
12
14
14
14
24
16
18
22
36
50.86
- -
Book Value per Share
1,708.85
2,043.99
2,119.82
2,166.75
2,261.78
2,305.18
2,410.34
2,672.45
2,903.5
3,114.96
3,591.37
3,947.56
4,521.22
- -
Tangible Book Value per Share
1,630.51
1,974.94
2,101.8
2,150.29
2,247.55
2,292.49
2,400.43
2,664.08
2,892.12
3,104.06
3,581.69
3,935.26
4,507.26
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
36,976
39,778
39,400
32,874
36,880
35,312
36,701
34,724
37,856
44,253
52,066
56,405
62,859
- -
Operating Margin (%)
5.65
8.3
9.29
5.59
6.06
3.8
6.57
6.62
4.33
6.48
9.45
9.96
9.86
- -
Depreciation Expense
1,174
881
807
873
1,105
1,127
1,034
1,013
1,126
1,230
1,528
1,623
1,934
- -
Net Income, GAAP
2,137
2,674
2,741
1,909
1,442
1,308
2,035
2,193
1,276
2,345
4,015
4,452
4,189
- -
Effective Tax Rate (%)
18.22
29.46
26.59
29.92
36.65
38.75
27.24
26.81
34.26
32.15
29.7
26.85
35.8
- -
Profit Margin (%)
5.78
6.72
6.96
5.81
3.91
3.7
5.55
6.31
3.37
5.3
7.71
7.89
6.66
- -
Working Capital
15,574
19,383
20,452
20,188
19,345
20,024
21,579
23,443
25,176
28,830
33,080
34,591
36,636
- -
LT Debt
963
2,959
3,437
3,690
1,922
907
1,540
940
428
1,513
1,939
1,879
2,618
- -
Total Equity
22,309
26,675
27,660
28,269
29,509
30,072
31,439
34,857
37,868
40,630
46,792
51,432
55,451
- -
Return on Invested Capital (%)
6.91
8.06
8.29
3.87
4.17
2.41
5.12
4.67
2.8
4.66
7.28
7.7
6.8
- -
Return on Capital (%)
8.99
9.54
8.69
5.88
4.35
3.94
6.1
6.22
3.4
5.73
8.7
8.63
7.42
- -
Return on Common Equity (%)
10.46
10.94
10.1
6.84
5
4.4
6.62
6.62
3.51
5.98
9.19
9.06
7.84
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,628
2,091
- -
LT Borrowings
1,280
2,618
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
47,034
45,993
41,209

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
53,821
55,077
- -
Cash, Cash Equivalents & STI
17,966
13,929
- -
Accounts Receivable, Net
14,278
17,635
- -
Inventories
19,252
20,916
- -
Total Current Liabilities
19,050
18,441
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,628
2,091
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
9.77%
7.81%
Free Cash Flow
225.63%
3.42%
-127.5%
Net Income, GAAP
11.74%
23.64%
-5.91%
Sales/Revenue/Turnover
5.33%
12.67%
11.44%
Total Cash Common Dividend
- -
20.78%
38.89%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56,405
2026
- -
- -
- -
- -
62,859
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
341.69
2026
- -
- -
- -
- -
327.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36
2026
- -
- -
- -
- -
50.86
2027
- -
- -
- -
- -
- -

Company Description

CEO
Taizo Terasaki
Full Time Employees
2,219
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
6-13-47 Kamihigashi Osaka OS Japan 547-0002
IPO Date
Mar 16, 2007
Business
Terasaki Electric Co., Ltd. (6637.T) manufactures and sells marine and industrial electrical systems, low- and medium-voltage circuit breakers, and medical equipment worldwide. The company operates through two primary segments: the System segment, which provides power distribution systems, monitoring and control systems including the integrated TERANET50X platform, energy-saving and cogeneration systems, crew training systems, onboard data platforms, marine computers, group starter panels, and engineering and maintenance services; and the Equipment segment, which offers air circuit breakers such as TemPower PRO, molded case circuit breakers including TemBreak PRO, earth leakage circuit breakers, multi-cable transits, and other low-voltage breakers. It serves marine, industrial, and healthcare markets with products deployed on vessels, offshore platforms, factories, and clinical settings; geographic operations span Japan, Asia including China and Singapore, Europe including the UK, Spain, Italy, and Sweden, the Middle East, the Americas including the US and Brazil, and other international regions. Founded in 1923 and headquartered in Osaka, Japan, the company maintains subsidiaries such as Teratec Ltd., Teramecs Co., Ltd., Terasaki Electric Imari Co., Ltd., and overseas entities including Teratec (USA) Inc. Recent developments include the launch of the HS50 medium voltage switchgear equipping the large container ship OOCL Bauhinia, the opening of a new Global Service Network office in Qatar in 2025, and the TERANET50X system's attainment of cyber resilience certification from ABS; earlier advancements encompass the TemBreak PRO molded case circuit breaker, TemPower PRO air circuit breaker, transfer to the Tokyo Stock Exchange Standard Market, and ISO 45001 certification.