Japan
· Delayed Price · Currency is JPY Tohokushinsha Film Statistics
Total Valuation
Tohokushinsha Film has a market cap or net worth of JPY 89.27 billion. The enterprise value is 39.46 billion.
| Market Cap | 89.27B |
| Enterprise Value | 39.46B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tohokushinsha Film has 134.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 134.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 2.22% |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 14.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.29 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 271.20 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | 33.91M |
| Profits Per Employee | 3.72M |
| Employee Count | 1,474 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.26% |
| 50-Day Moving Average | 653.60 |
| 200-Day Moving Average | 519.58 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 223,050 |
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, Tohokushinsha Film had revenue of JPY 49.98 billion and earned 5.48 billion in profits. Earnings per share was 40.65.
| Revenue | 49.98B |
| Gross Profit | 13.11B |
| Operating Income | 2.71B |
| Pretax Income | 6.65B |
| Net Income | 5.48B |
| EBITDA | 4.16B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 40.65 |
Balance Sheet
The company has 50.93 billion in cash and 226.00 million in debt, giving a net cash position of 50.70 billion or 376.00 per share.
| Cash & Cash Equivalents | 50.93B |
| Total Debt | 226.00M |
| Net Cash | 50.70B |
| Net Cash Per Share | 376.00 |
| Equity (Book Value) | 80.50B |
| Book Value Per Share | 590.35 |
| Working Capital | 50.33B |
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 | 5.43% |
| Pretax Margin | 13.30% |
| 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 26.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 6.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |