RIVER ELETEC CORPORATION

6666 リバーエレテック株式会社

Electronic Components · Standard · TSE: Disclosed

PRICE: ¥952 · MKT CAP: ¥7.8B · P/E: — · P/B: 1.74x · DIV YIELD: 1.1%

PRICE — 5Y

Characteristics & Business Summary

River Eletec Corporation, together with its subsidiaries, develops, produces, and sells quartz crystal units, crystal oscillators, resistors, and other components. The company offers AT-cut, tuning fork, and KoT-cut OPAW crystal units; and KoT-cut OPAW, MHz...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	5,458	7,417	6,856	5,454	5,699
Operating Profit	577	1,244	1,125	9	-76
Ordinary Profit	532	1,249	1,204	57	-60
Net Profit	559	1,111	894	-133	-79
EPS	¥74	¥129	¥104	¥-16	¥-10
DPS	¥5	¥13	¥13	¥10	¥10

Balance Sheet & Valuation Highlights

Total Assets ¥11B

Net Assets (Equity) ¥4B

Equity Ratio 41.7%

ROE (Return on Equity) -1.9%

Cash & Equivalents ¥3B

Interest-Bearing Debt ¥5B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥1B

Major Shareholders

1. 若光株式会社 14.9%
2. 若尾富士男 3.4%
3. The Yamanashi Chuo Bank,Ltd. 3.3%
4. 若尾磯男 2.8%
5. 株式会社３７６ 2.3%
6. 若尾政男 1.9%
7. The Shoko Chukin Bank,Ltd. 1.5%
8. Employee Stock Ownership Plan 1.2%
9. マネックス証券株式会社 1.1%
10. 内藤眞 1.0%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥725	¥859	¥794	¥663	¥692
FCF/Share	¥14	¥-2	¥35	¥44	¥-98
EPS	¥74	¥129	¥104	¥-16	¥-10
DPS	¥5	¥13	¥13	¥10	¥10
Capital Spending per share	¥65	¥131	¥110	¥75	¥121
Book Value per share	¥238	¥457	¥548	¥516	¥496
Common Shares Outstanding	8M	9M	9M	8M	8M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥5B	¥7B	¥7B	¥5B	¥6B
Operating Margin (%)	10.6%	16.8%	16.4%	0.2%	-1.3%
Net Profit (owners)	¥1B	¥1B	¥1B	¥-0B	¥-0B
Net Profit Margin (%)	10.2%	15.0%	13.0%	-2.4%	-1.4%
Working Capital	¥-2B	¥0B	¥1B	¥0B	¥0B
Total Debt (Interest-bearing)	¥4B	¥3B	¥4B	¥4B	¥5B
Net Worth (Common Equity)	¥2B	¥4B	¥5B	¥4B	¥4B
Return on Total Assets (ROA)	7.1%	12.2%	8.8%	-1.3%	-0.7%
Return on Common Equity (ROE)	31.1%	28.2%	18.9%	-3.1%	-1.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.