Japan · Delayed Price · Currency is JPY Toukei Computer Statistics
Total Valuation
Toukei Computer has a market cap or net worth of JPY 120.22 billion. The enterprise value is 117.93 billion.
| Market Cap | 120.22B |
| Enterprise Value | 117.93B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Toukei Computer has 18.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 3.93% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 22.26.
| EV / Earnings | 20.32 |
| EV / Sales | 5.41 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 17.77 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 26.57M |
| Profits Per Employee | 7.08M |
| Employee Count | 820 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, Toukei Computer has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +59.95% in the last 52 weeks. The beta is 0.29, so Toukei Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +59.95% |
| 50-Day Moving Average | 5,077.70 |
| 200-Day Moving Average | 4,439.45 |
| Relative Strength Index (RSI) | 81.88 |
| Average Volume (20 Days) | 94,070 |
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 21.79 billion and earned 5.81 billion in profits. Earnings per share was 318.36.
| Revenue | 21.79B |
| Gross Profit | 9.87B |
| Operating Income | 6.64B |
| Pretax Income | 8.36B |
| Net Income | 5.81B |
| EBITDA | 7.19B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 318.36 |
Balance Sheet
The company has 2.29 billion in cash and no debt, with a net cash position of 2.29 billion or 127.22 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | n/a |
| Net Cash | 2.29B |
| Net Cash Per Share | 127.22 |
| Equity (Book Value) | 58.13B |
| Book Value Per Share | 3,225.11 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -156.00 million, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 556.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.30B |
| FCF Per Share | 293.88 |
Margins
Gross margin is 45.32%, with operating and profit margins of 30.46% and 26.65%.
| Gross Margin | 45.32% |
| Operating Margin | 30.46% |
| Pretax Margin | 38.39% |
| Profit Margin | 26.65% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 30.46% |
| FCF Margin | 24.31% |
Dividends & Yields
This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 195.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 175.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.41% |
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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |