Japan · Delayed Price · Currency is JPY Tokyo Tekko Statistics
Total Valuation
Tokyo Tekko has a market cap or net worth of JPY 50.66 billion. The enterprise value is 52.65 billion.
| Market Cap | 50.66B |
| Enterprise Value | 52.65B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Tekko has 25.02 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 23.65% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.97 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -5.28 |
| Interest Coverage | 111.02 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 90.01M |
| Profits Per Employee | 8.94M |
| Employee Count | 815 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Tokyo Tekko has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.22, so Tokyo Tekko's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1,885.70 |
| 200-Day Moving Average | 1,955.27 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 115,790 |
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 73.36 billion and earned 7.29 billion in profits. Earnings per share was 286.85.
| Revenue | 73.36B |
| Gross Profit | 19.63B |
| Operating Income | 10.99B |
| Pretax Income | 10.75B |
| Net Income | 7.29B |
| EBITDA | 13.60B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 286.85 |
Balance Sheet
The company has 7.52 billion in cash and 9.47 billion in debt, with a net cash position of -1.95 billion or -77.79 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 9.47B |
| Net Cash | -1.95B |
| Net Cash Per Share | -77.79 |
| Equity (Book Value) | 63.04B |
| Book Value Per Share | 2,518.03 |
| Working Capital | 26.87B |
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 | 2.61B |
| Net Borrowing | -392.00M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -71.63 |
Margins
Gross margin is 26.76%, with operating and profit margins of 14.98% and 9.93%.
| Gross Margin | 26.76% |
| Operating Margin | 14.98% |
| Pretax Margin | 14.65% |
| Profit Margin | 9.93% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 92.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 14.38% |
| FCF Yield | -3.54% |
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 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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |