Japan · Delayed Price · Currency is JPY Tokyo Tekko Statistics
Total Valuation
Tokyo Tekko has a market cap or net worth of JPY 55.98 billion. The enterprise value is 52.27 billion.
| Market Cap | 55.98B |
| Enterprise Value | 52.27B |
Important Dates
The next estimated earnings date is 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 -2.03% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 31.09% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -26.94.
| EV / Earnings | 5.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.60 |
| EV / FCF | -26.94 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.01 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -2.50 |
| Interest Coverage | 153.59 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 95.01M |
| Profits Per Employee | 12.76M |
| Employee Count | 810 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Tokyo Tekko has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.17, so Tokyo Tekko's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 5,925.20 |
| 200-Day Moving Average | 5,728.50 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 52,710 |
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 76.96 billion and earned 10.34 billion in profits. Earnings per share was 1,194.13.
| Revenue | 76.96B |
| Gross Profit | 23.09B |
| Operating Income | 14.44B |
| Pretax Income | 14.71B |
| Net Income | 10.34B |
| EBITDA | 16.83B |
| EBIT | 14.44B |
| Earnings Per Share (EPS) | 1,194.13 |
Balance Sheet
The company has 8.59 billion in cash and 4.86 billion in debt, with a net cash position of 3.73 billion or 442.68 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 4.86B |
| Net Cash | 3.73B |
| Net Cash Per Share | 442.68 |
| Equity (Book Value) | 61.07B |
| Book Value Per Share | 7,165.99 |
| Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -5.52 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -230.12 |
Margins
Gross margin is 30.00%, with operating and profit margins of 18.76% and 13.44%.
| Gross Margin | 30.00% |
| Operating Margin | 18.76% |
| Pretax Margin | 19.12% |
| Profit Margin | 13.44% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 18.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.57% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 18.47% |
| FCF Yield | -3.47% |
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
Tokyo Tekko has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |