Japan · Delayed Price · Currency is JPY Toukei Computer Statistics
Total Valuation
Toukei Computer has a market cap or net worth of JPY 90.21 billion. The enterprise value is 88.64 billion.
| Market Cap | 90.21B |
| Enterprise Value | 88.64B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Toukei Computer has 17.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 17.97M |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 3.53% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 14.76.
| EV / Earnings | 15.83 |
| EV / Sales | 4.21 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.90 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 25.69M |
| Profits Per Employee | 6.83M |
| Employee Count | 820 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.79 |
Taxes
In the past 12 months, Toukei Computer has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.28, so Toukei Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 4,485.50 |
| 200-Day Moving Average | 4,270.98 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 31,450 |
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 21.06 billion and earned 5.60 billion in profits. Earnings per share was 307.42.
| Revenue | 21.06B |
| Gross Profit | 9.59B |
| Operating Income | 6.38B |
| Pretax Income | 8.11B |
| Net Income | 5.60B |
| EBITDA | 6.95B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 307.42 |
Balance Sheet
The company has 1.57 billion in cash and no debt, with a net cash position of 1.57 billion or 87.48 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | n/a |
| Net Cash | 1.57B |
| Net Cash Per Share | 87.48 |
| Equity (Book Value) | 51.13B |
| Book Value Per Share | 2,844.43 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -396.00 million, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -396.00M |
| Depreciation & Amortization | 577.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.01B |
| FCF Per Share | 334.17 |
Margins
Gross margin is 45.51%, with operating and profit margins of 30.28% and 26.58%.
| Gross Margin | 45.51% |
| Operating Margin | 30.28% |
| Pretax Margin | 38.51% |
| Profit Margin | 26.58% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 30.28% |
| FCF Margin | 28.82% |
Dividends & Yields
This stock pays an annual dividend of 173.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 173.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 48.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.66% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |