Tokyo Ohka Kogyo Statistics
Total Valuation
TYO:4186 has a market cap or net worth of JPY 370.22 billion. The enterprise value is 330.53 billion.
Market Cap | 370.22B |
Enterprise Value | 330.53B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:4186 has 119.54 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.54M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 34.22% |
Float | 113.27M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 14.76. TYO:4186's PEG ratio is 0.72.
PE Ratio | 16.55 |
Forward PE | 14.76 |
PS Ratio | 1.87 |
PB Ratio | 1.85 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 66.39 |
P/OCF Ratio | n/a |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 59.28.
EV / Earnings | 14.57 |
EV / Sales | 1.64 |
EV / EBITDA | 8.00 |
EV / EBIT | 10.02 |
EV / FCF | 59.28 |
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 -28.98% in the last 52 weeks. The beta is 0.34, so TYO:4186's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -28.98% |
50-Day Moving Average | 3,514.44 |
200-Day Moving Average | 3,673.42 |
Relative Strength Index (RSI) | 30.17 |
Average Volume (20 Days) | 675,145 |
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 |
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 439.21 per share.
Cash & Cash Equivalents | 63.05B |
Total Debt | 10.54B |
Net Cash | 52.50B |
Net Cash Per Share | 439.21 |
Equity (Book Value) | 213.47B |
Book Value Per Share | 1,672.82 |
Working Capital | 97.67B |
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 | 46.65 |
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 2.15%.
Dividend Per Share | 70.00 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | -44.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.84% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.05% |
Earnings Yield | 6.13% |
FCF Yield | 1.51% |
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 |