Japan · Delayed Price · Currency is JPY Toukei Computer Statistics
Total Valuation
Toukei Computer has a market cap or net worth of JPY 79.68 billion. The enterprise value is 77.96 billion.
| Market Cap | 79.68B |
| Enterprise Value | 77.96B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Toukei Computer has 17.95 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 17.95M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 3.65% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 3.76 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 25.12M |
| Profits Per Employee | 6.12M |
| Employee Count | 825 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, Toukei Computer has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.25, so Toukei Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 4,169.20 |
| 200-Day Moving Average | 4,028.75 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 81,180 |
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, Toukei Computer had revenue of JPY 20.72 billion and earned 5.05 billion in profits. Earnings per share was 277.10.
| Revenue | 20.72B |
| Gross Profit | 9.31B |
| Operating Income | 6.15B |
| Pretax Income | 7.26B |
| Net Income | 5.05B |
| EBITDA | 6.69B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 277.10 |
Balance Sheet
The company has 1.72 billion in cash and n/a in debt, with a net cash position of 1.72 billion or 95.74 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | n/a |
| Net Cash | 1.72B |
| Net Cash Per Share | 95.74 |
| Equity (Book Value) | 46.06B |
| Book Value Per Share | 2,566.85 |
| Working Capital | 1.97B |
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 44.93%, with operating and profit margins of 29.68% and 24.37%.
| Gross Margin | 44.93% |
| Operating Margin | 29.68% |
| Pretax Margin | 35.04% |
| Profit Margin | 24.37% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 29.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 132.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 132.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 34.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.45% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.34% |
| 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 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Toukei Computer has an Altman Z-Score of 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |