Tokyo Ohka Kogyo Statistics
Total Valuation
TOKCF has a market cap or net worth of 6.39 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 119.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 45.70% |
| Float | 119.63M |
Valuation Ratios
The trailing PE ratio is 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 96.06 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 93.15.
| EV / Earnings | 29.14 |
| EV / Sales | 4.03 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 19.97 |
| EV / FCF | 93.15 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.91 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.54 |
| Interest Coverage | 282.07 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 757,405 |
| Profits Per Employee | 106,551 |
| Employee Count | 1,996 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TOKCF has paid 70.82 million in taxes.
| Income Tax | 70.82M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +58.74% 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 | +58.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,244 |
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 212.68 million in profits. Earnings per share was 1.77.
| Revenue | 1.51B |
| Gross Profit | 570.46M |
| Operating Income | 302.24M |
| Pretax Income | 320.76M |
| Net Income | 212.68M |
| EBITDA | 358.41M |
| EBIT | 302.24M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 452.60 million in cash and 168.91 million in debt, with a net cash position of 283.69 million.
| Cash & Cash Equivalents | 452.60M |
| Total Debt | 168.91M |
| Net Cash | 283.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 12.12 |
| Working Capital | 723.27M |
Cash Flow
In the last 12 months, operating cash flow was 224.47 million and capital expenditures -157.93 million, giving a free cash flow of 66.54 million.
| Operating Cash Flow | 224.47M |
| Capital Expenditures | -157.93M |
| Free Cash Flow | 66.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.73%, with operating and profit margins of 19.99% and 14.07%.
| Gross Margin | 37.73% |
| Operating Margin | 19.99% |
| Pretax Margin | 21.22% |
| Profit Margin | 14.07% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 19.99% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 20.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.80% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.04% |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |