Tokyo Ohka Kogyo Statistics
Total Valuation
TOKCF has a market cap or net worth of 3.79 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 119.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.61M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 210.06 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 198.15.
| EV / Earnings | 19.01 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 13.32 |
| EV / FCF | 198.15 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.93 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 6.32 |
| Interest Coverage | 355.81 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 756,500 |
| Profits Per Employee | 94,310 |
| Employee Count | 1,996 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TOKCF has paid 67.05 million in taxes.
| Income Tax | 67.05M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.34, so TOKCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 1,825 |
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, TOKCF had revenue of 1.51 billion and earned 188.24 million in profits. Earnings per share was 1.56.
| Revenue | 1.51B |
| Gross Profit | 562.53M |
| Operating Income | 273.75M |
| Pretax Income | 291.98M |
| Net Income | 188.24M |
| EBITDA | 331.64M |
| EBIT | 273.75M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 410.05 million in cash and 114.05 million in debt, giving a net cash position of 296.00 million.
| Cash & Cash Equivalents | 410.05M |
| Total Debt | 114.05M |
| Net Cash | 296.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 12.01 |
| Working Capital | 685.39M |
Cash Flow
In the last 12 months, operating cash flow was 224.89 million and capital expenditures -206.83 million, giving a free cash flow of 18.06 million.
| Operating Cash Flow | 224.89M |
| Capital Expenditures | -206.83M |
| Free Cash Flow | 18.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.25%, with operating and profit margins of 18.13% and 12.47%.
| Gross Margin | 37.25% |
| Operating Margin | 18.13% |
| Pretax Margin | 19.34% |
| Profit Margin | 12.47% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 18.13% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 21.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.93% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.96% |
| FCF Yield | 0.48% |
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 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TOKCF has an Altman Z-Score of 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |