Tokyo Century Corporation (FRA:59O)

Tokyo Century Statistics

Total Valuation

Tokyo Century has a market cap or net worth of EUR 5.27 billion. The enterprise value is 29.64 billion.

Market Cap	5.27B
Enterprise Value	29.64B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	487.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.05%
Float	154.09M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	1.00
P/FCF Ratio	8.09
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 45.56.

EV / Earnings	38.13
EV / Sales	3.83
EV / EBITDA	12.56
EV / EBIT	35.79
EV / FCF	45.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.21.

Current Ratio	1.47
Quick Ratio	1.31
Debt / Equity	4.21
Debt / EBITDA	12.06
Debt / FCF	43.73
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	986,990
Profits Per Employee	95,418
Employee Count	8,146
Asset Turnover	0.20
Inventory Turnover	31.95

Taxes

In the past 12 months, Tokyo Century has paid 419.70 million in taxes.

Income Tax	419.70M
Effective Tax Rate	33.84%

Stock Price Statistics

The stock price has increased by +19.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.34%
50-Day Moving Average	10.41
200-Day Moving Average	9.64
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokyo Century had revenue of EUR 8.04 billion and earned 777.27 million in profits. Earnings per share was 1.59.

Revenue	8.04B
Gross Profit	1.73B
Operating Income	767.61M
Pretax Income	1.24B
Net Income	777.27M
EBITDA	2.36B
EBIT	767.61M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 1.53 billion in cash and 28.44 billion in debt, giving a net cash position of -26.91 billion.

Cash & Cash Equivalents	1.53B
Total Debt	28.44B
Net Cash	-26.91B
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	12.13
Working Capital	5.67B

Cash Flow

In the last 12 months, operating cash flow was 750.86 million and capital expenditures -100.34 million, giving a free cash flow of 650.51 million.

Operating Cash Flow	750.86M
Capital Expenditures	-100.34M
Free Cash Flow	650.51M
FCF Per Share	n/a

Margins

Gross margin is 21.58%, with operating and profit margins of 9.55% and 9.67%.

Gross Margin	21.58%
Operating Margin	9.55%
Pretax Margin	15.42%
Profit Margin	9.67%
EBITDA Margin	29.34%
EBIT Margin	9.55%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.41
Dividend Yield	3.78%
Dividend Growth (YoY)	18.73%
Years of Dividend Growth	2
Payout Ratio	22.50%
Buyback Yield	0.29%
Shareholder Yield	4.08%
Earnings Yield	14.76%
FCF Yield	12.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	4

Scores

Tokyo Century has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6