Japan · Delayed Price · Currency is JPY Tokyo Tekko Statistics
Total Valuation
Tokyo Tekko has a market cap or net worth of JPY 41.05 billion. The enterprise value is 38.86 billion.
| Market Cap | 41.05B |
| Enterprise Value | 38.86B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Tekko has 22.53 million shares outstanding. The number of shares has decreased by -67.55% in one year.
| Current Share Class | 22.53M |
| Shares Outstanding | 22.53M |
| Shares Change (YoY) | -67.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.04% |
| Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 1.92.
| PE Ratio | 1.92 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of -21.69.
| EV / Earnings | 4.81 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.26 |
| EV / FCF | -21.69 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.36 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -2.77 |
| Interest Coverage | 132.34 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 89.56M |
| Profits Per Employee | 9.97M |
| Employee Count | 810 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Tokyo Tekko has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +1.22% 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 | +1.22% |
| 50-Day Moving Average | 1,956.65 |
| 200-Day Moving Average | 1,977.71 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 277,920 |
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 72.54 billion and earned 8.08 billion in profits. Earnings per share was 946.68.
| Revenue | 72.54B |
| Gross Profit | 20.46B |
| Operating Income | 12.04B |
| Pretax Income | 11.78B |
| Net Income | 8.08B |
| EBITDA | 14.59B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 946.68 |
Balance Sheet
The company has 7.17 billion in cash and 4.96 billion in debt, with a net cash position of 2.22 billion or 98.40 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 4.96B |
| Net Cash | 2.22B |
| Net Cash Per Share | 98.40 |
| Equity (Book Value) | 63.41B |
| Book Value Per Share | n/a |
| Working Capital | 25.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -6.97 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -6.97B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -392.00M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -79.53 |
Margins
Gross margin is 28.20%, with operating and profit margins of 16.60% and 11.13%.
| Gross Margin | 28.20% |
| Operating Margin | 16.60% |
| Pretax Margin | 16.23% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 16.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.10% |
| Buyback Yield | 67.55% |
| Shareholder Yield | 72.97% |
| Earnings Yield | 19.67% |
| FCF Yield | -4.37% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Tokyo Tekko has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |