Tokyo Tekko Statistics

Total Valuation

Tokyo Tekko has a market cap or net worth of JPY 53.64 billion. The enterprise value is 42.47 billion.

Market Cap	53.64B
Enterprise Value	42.47B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Tekko has 8.69 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	8.69M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	30.35%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.08
EV / Sales	0.50
EV / EBITDA	2.58
EV / EBIT	2.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.

Current Ratio	2.69
Quick Ratio	1.76
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	170.43

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	103.45M
Profits Per Employee	12.76M
Employee Count	815
Asset Turnover	1.13
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.27, so Tokyo Tekko's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.87%
50-Day Moving Average	6,125.00
200-Day Moving Average	5,565.43
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	95,985

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 84.31 billion and earned 10.40 billion in profits. Earnings per share was 1,181.29.

Revenue	84.31B
Gross Profit	22.67B
Operating Income	13.98B
Pretax Income	14.73B
Net Income	10.40B
EBITDA	16.09B
EBIT	13.98B
Earnings Per Share (EPS)	1,181.29

Full Income Statement

Balance Sheet

The company has 17.51 billion in cash and 6.30 billion in debt, giving a net cash position of 11.21 billion or 1,289.14 per share.

Cash & Cash Equivalents	17.51B
Total Debt	6.30B
Net Cash	11.21B
Net Cash Per Share	1,289.14
Equity (Book Value)	56.76B
Book Value Per Share	6,524.81
Working Capital	24.92B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 16.58% and 12.34%.

Gross Margin	26.89%
Operating Margin	16.58%
Pretax Margin	17.47%
Profit Margin	12.34%
EBITDA Margin	19.08%
EBIT Margin	16.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 335.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	335.00
Dividend Yield	5.43%
Dividend Growth (YoY)	24.07%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	7.08%
Earnings Yield	19.39%
FCF Yield	n/a

Dividend Details

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

Tokyo Tekko has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a