Tokyo Ohka Kogyo Statistics
Total Valuation
TOKCF has a market cap or net worth of 3.19 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 119.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.37M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.50 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 436.47 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.88% |
| Revenue Per Employee | 703,323 |
| Profits Per Employee | 89,027 |
| Employee Count | 1,996 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TOKCF has paid 58.56 million in taxes.
| Income Tax | 58.56M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.36, so TOKCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 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 1.40 billion and earned 177.70 million in profits. Earnings per share was 1.47.
| Revenue | 1.40B |
| Gross Profit | 522.09M |
| Operating Income | 247.75M |
| Pretax Income | 268.66M |
| Net Income | 177.70M |
| EBITDA | 304.43M |
| EBIT | 247.75M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 346.77 million in cash and 70.20 million in debt, giving a net cash position of 276.57 million.
| Cash & Cash Equivalents | 346.77M |
| Total Debt | 70.20M |
| Net Cash | 276.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.06 |
| Working Capital | 556.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.19%, with operating and profit margins of 17.65% and 12.66%.
| Gross Margin | 37.19% |
| Operating Margin | 17.65% |
| Pretax Margin | 19.14% |
| Profit Margin | 12.66% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -41.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.56% |
| 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 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TOKCF has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |