Tokyo Ohka Kogyo Statistics

Total Valuation

Tokyo Ohka Kogyo has a market cap or net worth of JPY 434.43 billion. The enterprise value is 389.43 billion.

Market Cap	434.43B
Enterprise Value	389.43B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tokyo Ohka Kogyo has 121.18 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	121.18M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	38.93%
Float	114.91M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 19.74. Tokyo Ohka Kogyo's PEG ratio is 0.62.

PE Ratio	26.33
Forward PE	19.74
PS Ratio	2.42
PB Ratio	2.23
P/FCF Ratio	73.28
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 65.69.

EV / Earnings	23.60
EV / Sales	2.17
EV / EBITDA	11.68
EV / EBIT	15.39
EV / FCF	65.69

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.

Current Ratio	2.78
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	1.78
Interest Coverage	297.02

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	95.54M
Profits Per Employee	8.79M
Employee Count	1,877
Asset Turnover	0.69
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.16%
50-Day Moving Average	3,501.79
200-Day Moving Average	3,917.86
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	706,800

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, Tokyo Ohka Kogyo had revenue of JPY 179.33 billion and earned 16.50 billion in profits. Earnings per share was 136.14.

Revenue	179.33B
Gross Profit	63.14B
Operating Income	25.25B
Pretax Income	26.41B
Net Income	16.50B
EBITDA	33.30B
EBIT	25.25B
Earnings Per Share (EPS)	136.14

Full Income Statement

Balance Sheet

The company has 66.09 billion in cash and 10.55 billion in debt, giving a net cash position of 55.54 billion or 458.33 per share.

Cash & Cash Equivalents	66.09B
Total Debt	10.55B
Net Cash	55.54B
Net Cash Per Share	458.33
Equity (Book Value)	205.46B
Book Value Per Share	1,608.51
Working Capital	94.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.77 billion and capital expenditures -15.84 billion, giving a free cash flow of 5.93 billion.

Operating Cash Flow	21.77B
Capital Expenditures	-15.84B
Free Cash Flow	5.93B
FCF Per Share	48.92

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 14.08% and 9.20%.

Gross Margin	35.21%
Operating Margin	14.08%
Pretax Margin	14.73%
Profit Margin	9.20%
EBITDA Margin	18.57%
EBIT Margin	14.08%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	58.00
Dividend Yield	1.62%
Dividend Growth (YoY)	110.37%
Years of Dividend Growth	5
Payout Ratio	41.13%
Buyback Yield	-0.16%
Shareholder Yield	1.46%
Earnings Yield	3.80%
FCF Yield	1.36%

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

Tokyo Ohka Kogyo has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a