Japan
· Delayed Price · Currency is JPY Tokyo Ohka Kogyo Statistics
Total Valuation
Tokyo Ohka Kogyo has a market cap or net worth of JPY 422.31 billion. The enterprise value is 378.46 billion.
| Market Cap | 422.31B |
| Enterprise Value | 378.46B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Tokyo Ohka Kogyo has 120.52 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.52M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 38.18% |
| Float | 114.25M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 18.19. Tokyo Ohka Kogyo's PEG ratio is 0.72.
| PE Ratio | 20.40 |
| Forward PE | 18.19 |
| PS Ratio | 2.23 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 358.88 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 7.46% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 101.33M |
| Profits Per Employee | 11.10M |
| Employee Count | 1,877 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 3,552.78 |
| 200-Day Moving Average | 3,913.60 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 665,150 |
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 190.20 billion and earned 20.83 billion in profits. Earnings per share was 171.78.
| Revenue | 190.20B |
| Gross Profit | 69.33B |
| Operating Income | 30.51B |
| Pretax Income | 32.25B |
| Net Income | 20.83B |
| EBITDA | n/a |
| EBIT | 30.51B |
| Earnings Per Share (EPS) | 171.78 |
Balance Sheet
The company has 65.18 billion in cash and 10.49 billion in debt, giving a net cash position of 54.69 billion or 453.74 per share.
| Cash & Cash Equivalents | 65.18B |
| Total Debt | 10.49B |
| Net Cash | 54.69B |
| Net Cash Per Share | 453.74 |
| Equity (Book Value) | 202.78B |
| Book Value Per Share | 1,583.71 |
| Working Capital | 94.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.45%, with operating and profit margins of 16.04% and 10.95%.
| Gross Margin | 36.45% |
| Operating Margin | 16.04% |
| Pretax Margin | 16.96% |
| Profit Margin | 10.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 110.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
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 6.59.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | n/a |