Tokatsu Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559,182

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.14.

Current Ratio	2.10
Quick Ratio	1.82
Debt / Equity	0.14
Debt / EBITDA	0.92
Debt / FCF	1.25
Interest Coverage	133.60

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	66.28M
Profits Per Employee	2.64M
Employee Count	143
Asset Turnover	1.23
Inventory Turnover	14.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.99%
50-Day Moving Average	806.60
200-Day Moving Average	630.93
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	2,050

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, TYO:2754 had revenue of JPY 9.48 billion and earned 377.00 million in profits. Earnings per share was 74.33.

Revenue	9.48B
Gross Profit	2.10B
Operating Income	668.00M
Pretax Income	582.00M
Net Income	377.00M
EBITDA	820.00M
EBIT	668.00M
Earnings Per Share (EPS)	74.33

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 757.00 million in debt, giving a net cash position of 2.13 billion.

Cash & Cash Equivalents	2.89B
Total Debt	757.00M
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	5.40B
Book Value Per Share	1,116.93
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.00 million and capital expenditures -15.00 million, giving a free cash flow of 604.00 million.

Operating Cash Flow	619.00M
Capital Expenditures	-15.00M
Free Cash Flow	604.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 7.05% and 3.98%.

Gross Margin	22.11%
Operating Margin	7.05%
Pretax Margin	6.14%
Profit Margin	3.98%
EBITDA Margin	8.65%
EBIT Margin	7.05%
FCF Margin	6.37%

Dividends & Yields

TYO:2754 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.10%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2754 has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a