Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)

Tokyo Ohka Kogyo Statistics

Total Valuation

TYO:4186 has a market cap or net worth of JPY 767.23 billion. The enterprise value is 741.22 billion.

Market Cap	767.23B
Enterprise Value	741.22B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4186 has 119.88 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	119.88M
Shares Outstanding	119.88M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	44.47%
Float	119.61M

Valuation Ratios

The trailing PE ratio is 26.42 and the forward PE ratio is 24.86. TYO:4186's PEG ratio is 1.47.

PE Ratio	26.42
Forward PE	24.86
PS Ratio	3.38
PB Ratio	3.40
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

EV / Earnings	25.46
EV / Sales	3.26
EV / EBITDA	14.63
EV / EBIT	17.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.

Current Ratio	2.96
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	311.51

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	113.83M
Profits Per Employee	14.58M
Employee Count	1,996
Asset Turnover	0.80
Inventory Turnover	3.91

Taxes

In the past 12 months, TYO:4186 has paid 10.42 billion in taxes.

Income Tax	10.42B
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +73.21% in the last 52 weeks. The beta is 0.52, so TYO:4186's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+73.21%
50-Day Moving Average	5,176.32
200-Day Moving Average	4,069.55
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	1,061,530

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 227.20 billion and earned 29.11 billion in profits. Earnings per share was 242.29.

Revenue	227.20B
Gross Profit	84.91B
Operating Income	41.74B
Pretax Income	44.87B
Net Income	29.11B
EBITDA	50.54B
EBIT	41.74B
Earnings Per Share (EPS)	242.29

Balance Sheet

The company has 54.77 billion in cash and 16.46 billion in debt, giving a net cash position of 38.31 billion or 319.55 per share.

Cash & Cash Equivalents	54.77B
Total Debt	16.46B
Net Cash	38.31B
Net Cash Per Share	319.55
Equity (Book Value)	225.40B
Book Value Per Share	1,777.62
Working Capital	99.07B

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 37.37%, with operating and profit margins of 18.37% and 12.81%.

Gross Margin	37.37%
Operating Margin	18.37%
Pretax Margin	19.75%
Profit Margin	12.81%
EBITDA Margin	22.25%
EBIT Margin	18.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	70.00
Dividend Yield	1.11%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	2.02%
Earnings Yield	3.79%
FCF Yield	n/a

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 6.06 and a Piotroski F-Score of 5.

Altman Z-Score	6.06
Piotroski F-Score	5