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

Tokyo Tekko Statistics

Total Valuation

Tokyo Tekko has a market cap or net worth of JPY 49.89 billion. The enterprise value is 47.52 billion.

Market Cap	49.89B
Enterprise Value	47.52B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tokyo Tekko has 8.51 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	8.51M
Shares Outstanding	8.51M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	29.25%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.60
EV / Sales	0.59
EV / EBITDA	2.78
EV / EBIT	3.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.

Current Ratio	3.17
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	167.52

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	98.90M
Profits Per Employee	12.75M
Employee Count	810
Asset Turnover	1.06
Inventory Turnover	4.08

Taxes

In the past 12 months, Tokyo Tekko has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.19, so Tokyo Tekko's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+28.51%
50-Day Moving Average	5,521.20
200-Day Moving Average	5,845.05
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	60,195

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 80.11 billion and earned 10.33 billion in profits. Earnings per share was 1,184.36.

Revenue	80.11B
Gross Profit	23.23B
Operating Income	14.57B
Pretax Income	14.87B
Net Income	10.33B
EBITDA	16.90B
EBIT	14.57B
Earnings Per Share (EPS)	1,184.36

Balance Sheet

The company has 7.31 billion in cash and 4.90 billion in debt, giving a net cash position of 2.40 billion or 282.14 per share.

Cash & Cash Equivalents	7.31B
Total Debt	4.90B
Net Cash	2.40B
Net Cash Per Share	282.14
Equity (Book Value)	59.16B
Book Value Per Share	6,885.93
Working Capital	25.18B

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	18.19%
Pretax Margin	18.56%
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 5.17%.

Dividend Per Share	300.00
Dividend Yield	5.17%
Dividend Growth (YoY)	17.19%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.18%
Shareholder Yield	8.35%
Earnings Yield	20.70%
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	5