Germany · Delayed Price · Currency is EUR Tokyo Century Statistics
Total Valuation
Tokyo Century has a market cap or net worth of EUR 5.98 billion. The enterprise value is 30.94 billion.
| Market Cap | 5.98B |
| Enterprise Value | 30.94B |
Important Dates
The last earnings date was 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) | -0.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.09M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.10 |
| EV / Sales | 4.04 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 38.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 931,535 |
| Profits Per Employee | 86,123 |
| Employee Count | 8,146 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 29.40 |
Taxes
In the past 12 months, Tokyo Century has paid 385.07 million in taxes.
| Income Tax | 385.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 57.73 |
| 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 7.59 billion and earned 701.56 million in profits. Earnings per share was 1.43.
| Revenue | 7.59B |
| Gross Profit | 1.62B |
| Operating Income | 695.30M |
| Pretax Income | 1.13B |
| Net Income | 701.56M |
| EBITDA | 2.22B |
| EBIT | 695.30M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 3.66 billion in cash and 27.61 billion in debt, with a net cash position of -23.96 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 27.61B |
| Net Cash | -23.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 11.80 |
| Working Capital | 4.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.16% |
| Pretax Margin | 14.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 18.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 11.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |