Tokyo Ohka Kogyo Statistics

Total Valuation

TYO:4186 has a market cap or net worth of JPY 441.53 billion. The enterprise value is 401.85 billion.

Market Cap	441.53B
Enterprise Value	401.85B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4186 has 119.95 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	119.95M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	34.90%
Float	113.68M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 18.11. TYO:4186's PEG ratio is 0.88.

PE Ratio	19.67
Forward PE	18.11
PS Ratio	2.22
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	79.18
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 72.07.

EV / Earnings	17.72
EV / Sales	2.00
EV / EBITDA	9.73
EV / EBIT	12.19
EV / FCF	72.07

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.

Current Ratio	2.81
Quick Ratio	1.96
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	1.89
Interest Coverage	384.79

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	107.07M
Profits Per Employee	12.08M
Employee Count	1,877
Asset Turnover	0.75
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.35, so TYO:4186's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.72%
50-Day Moving Average	3,607.10
200-Day Moving Average	3,770.81
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	789,685

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:4186 had revenue of JPY 200.97 billion and earned 22.68 billion in profits. Earnings per share was 187.10.

Revenue	200.97B
Gross Profit	73.45B
Operating Income	33.09B
Pretax Income	35.16B
Net Income	22.68B
EBITDA	41.43B
EBIT	33.09B
Earnings Per Share (EPS)	187.10

Full Income Statement

Balance Sheet

The company has 63.05 billion in cash and 10.54 billion in debt, giving a net cash position of 52.50 billion or 437.72 per share.

Cash & Cash Equivalents	63.05B
Total Debt	10.54B
Net Cash	52.50B
Net Cash Per Share	437.72
Equity (Book Value)	213.47B
Book Value Per Share	1,672.82
Working Capital	97.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.15 billion and capital expenditures -24.57 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	30.15B
Capital Expenditures	-24.57B
Free Cash Flow	5.58B
FCF Per Share	46.49

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 16.47% and 11.29%.

Gross Margin	36.55%
Operating Margin	16.47%
Pretax Margin	17.49%
Profit Margin	11.29%
EBITDA Margin	20.61%
EBIT Margin	16.47%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	70.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-44.41%
Years of Dividend Growth	n/a
Payout Ratio	30.84%
Buyback Yield	-0.11%
Shareholder Yield	1.79%
Earnings Yield	5.14%
FCF Yield	1.26%

Dividend Details

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

TYO:4186 has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a