Tokyo Tekko Co., Ltd. (TYO:5445)

Tokyo Tekko Statistics

Total Valuation

Tokyo Tekko has a market cap or net worth of JPY 55.81 billion. The enterprise value is 52.91 billion.

Market Cap	55.81B
Enterprise Value	52.91B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokyo Tekko has 8.43 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	8.43M
Shares Outstanding	8.43M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	30.53%
Float	7.51M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.71
EV / Sales	0.72
EV / EBITDA	3.37
EV / EBIT	3.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio	3.09
Quick Ratio	1.19
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	134.14

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 22.91%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	22.91%
Return on Capital Employed (ROCE)	19.56%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	90.69M
Profits Per Employee	11.43M
Employee Count	810
Asset Turnover	0.93
Inventory Turnover	4.03

Taxes

In the past 12 months, Tokyo Tekko has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.16, so Tokyo Tekko's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.32%
50-Day Moving Average	6,131.60
200-Day Moving Average	5,784.05
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	63,820

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, Tokyo Tekko had revenue of JPY 73.46 billion and earned 9.26 billion in profits. Earnings per share was 1,077.37.

Revenue	73.46B
Gross Profit	21.67B
Operating Income	13.28B
Pretax Income	13.24B
Net Income	9.26B
EBITDA	15.69B
EBIT	13.28B
Earnings Per Share (EPS)	1,077.37

Balance Sheet

The company has 7.46 billion in cash and 4.54 billion in debt, with a net cash position of 2.92 billion or 346.48 per share.

Cash & Cash Equivalents	7.46B
Total Debt	4.54B
Net Cash	2.92B
Net Cash Per Share	346.48
Equity (Book Value)	61.53B
Book Value Per Share	7,296.14
Working Capital	24.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	18.08%
Pretax Margin	18.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	300.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.24%
Shareholder Yield	8.80%
Earnings Yield	16.59%
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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4