Japan · Delayed Price · Currency is JPY Tokyo Ohka Kogyo Statistics
Total Valuation
TYO:4186 has a market cap or net worth of JPY 998.58 billion. The enterprise value is 968.69 billion.
| Market Cap | 998.58B |
| Enterprise Value | 968.69B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4186 has 119.88 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 119.88M |
| Shares Outstanding | 119.88M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 44.03% |
| Float | 119.63M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 28.51. TYO:4186's PEG ratio is 1.46.
| PE Ratio | 29.94 |
| Forward PE | 28.51 |
| PS Ratio | 4.21 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 95.72 |
| P/OCF Ratio | 28.37 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 92.86.
| EV / Earnings | 29.05 |
| EV / Sales | 4.09 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 20.24 |
| EV / FCF | 92.86 |
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) | 7.32% |
| Revenue Per Employee | 118.75M |
| Profits Per Employee | 16.71M |
| Employee Count | 1,996 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TYO:4186 has paid 11.10 billion in taxes.
| Income Tax | 11.10B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +122.50% in the last 52 weeks. The beta is 0.59, so TYO:4186's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +122.50% |
| 50-Day Moving Average | 6,441.90 |
| 200-Day Moving Average | 4,942.88 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 1,227,230 |
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 237.03 billion and earned 33.35 billion in profits. Earnings per share was 278.21.
| Revenue | 237.03B |
| Gross Profit | 89.44B |
| Operating Income | 47.39B |
| Pretax Income | 50.29B |
| Net Income | 33.35B |
| EBITDA | 56.19B |
| EBIT | 47.39B |
| Earnings Per Share (EPS) | 278.21 |
Balance Sheet
The company has 70.96 billion in cash and 26.48 billion in debt, with a net cash position of 44.48 billion or 371.04 per share.
| Cash & Cash Equivalents | 70.96B |
| Total Debt | 26.48B |
| Net Cash | 44.48B |
| Net Cash Per Share | 371.04 |
| Equity (Book Value) | 242.30B |
| Book Value Per Share | 1,899.55 |
| Working Capital | 113.40B |
Cash Flow
In the last 12 months, operating cash flow was 35.19 billion and capital expenditures -24.76 billion, giving a free cash flow of 10.43 billion.
| Operating Cash Flow | 35.19B |
| Capital Expenditures | -24.76B |
| Free Cash Flow | 10.43B |
| FCF Per Share | 87.02 |
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 80.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.80% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.34% |
| 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
TYO:4186 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |