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

Tokyo Ohka Kogyo Statistics

Total Valuation

TYO:4186 has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.34T
Enterprise Value	1.31T

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4186 has 119.88 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	119.88M
Shares Outstanding	119.88M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	48.40%
Float	119.62M

Valuation Ratios

The trailing PE ratio is 35.67 and the forward PE ratio is 32.25. TYO:4186's PEG ratio is 2.28.

PE Ratio	35.67
Forward PE	32.25
PS Ratio	5.36
PB Ratio	5.44
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.28

Enterprise Valuation

EV / Earnings	34.96
EV / Sales	5.25
EV / EBITDA	21.09
EV / EBIT	24.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.11.

Current Ratio	2.81
Quick Ratio	1.89
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	222.19

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	18.85%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	117.18M
Profits Per Employee	17.61M
Employee Count	2,132
Asset Turnover	0.81
Inventory Turnover	3.71

Taxes

In the past 12 months, TYO:4186 has paid 11.94 billion in taxes.

Income Tax	11.94B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +219.42% in the last 52 weeks. The beta is 0.89, so TYO:4186's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+219.42%
50-Day Moving Average	9,156.24
200-Day Moving Average	6,717.45
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	1,330,050

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 249.83 billion and earned 37.54 billion in profits. Earnings per share was 313.12.

Revenue	249.83B
Gross Profit	96.03B
Operating Income	52.66B
Pretax Income	55.69B
Net Income	37.54B
EBITDA	61.58B
EBIT	52.66B
Earnings Per Share (EPS)	313.12

Balance Sheet

The company has 64.37 billion in cash and 26.57 billion in debt, with a net cash position of 37.80 billion or 315.31 per share.

Cash & Cash Equivalents	64.37B
Total Debt	26.57B
Net Cash	37.80B
Net Cash Per Share	315.31
Equity (Book Value)	246.27B
Book Value Per Share	1,960.81
Working Capital	111.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.93B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.44%, with operating and profit margins of 21.08% and 15.03%.

Gross Margin	38.44%
Operating Margin	21.08%
Pretax Margin	22.29%
Profit Margin	15.03%
EBITDA Margin	24.65%
EBIT Margin	21.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	80.00
Dividend Yield	0.69%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	1
Payout Ratio	24.59%
Buyback Yield	0.80%
Shareholder Yield	1.52%
Earnings Yield	2.80%
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 6.42 and a Piotroski F-Score of 5.

Altman Z-Score	6.42
Piotroski F-Score	5