Tokai Rika Co., Ltd. (TYO:6995)

Tokai Rika Statistics

Total Valuation

Tokai Rika has a market cap or net worth of JPY 283.41 billion. The enterprise value is 208.61 billion.

Market Cap	283.41B
Enterprise Value	208.61B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokai Rika has 85.11 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	85.11M
Shares Outstanding	85.11M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	25.70%
Float	53.70M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 11.26.

PE Ratio	8.95
Forward PE	11.26
PS Ratio	0.44
PB Ratio	0.77
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.59
EV / Sales	0.33
EV / EBITDA	3.53
EV / EBIT	5.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.

Current Ratio	2.54
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	623.68

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	31.64M
Profits Per Employee	1.57M
Employee Count	20,157
Asset Turnover	1.22
Inventory Turnover	6.53

Taxes

In the past 12 months, Tokai Rika has paid 12.05 billion in taxes.

Income Tax	12.05B
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +47.59% in the last 52 weeks. The beta is 0.28, so Tokai Rika's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+47.59%
50-Day Moving Average	3,150.10
200-Day Moving Average	2,641.60
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	158,020

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, Tokai Rika had revenue of JPY 637.86 billion and earned 31.65 billion in profits. Earnings per share was 371.99.

Revenue	637.86B
Gross Profit	93.96B
Operating Income	37.42B
Pretax Income	45.72B
Net Income	31.65B
EBITDA	58.28B
EBIT	37.42B
Earnings Per Share (EPS)	371.99

Balance Sheet

The company has 107.89 billion in cash and 10.00 billion in debt, with a net cash position of 97.89 billion or 1,150.20 per share.

Cash & Cash Equivalents	107.89B
Total Debt	10.00B
Net Cash	97.89B
Net Cash Per Share	1,150.20
Equity (Book Value)	367.21B
Book Value Per Share	4,043.24
Working Capital	179.61B

Cash Flow

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

Margins

Gross margin is 14.73%, with operating and profit margins of 5.87% and 4.96%.

Gross Margin	14.73%
Operating Margin	5.87%
Pretax Margin	7.17%
Profit Margin	4.96%
EBITDA Margin	9.14%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	105.00
Dividend Yield	3.18%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	2.76%
Earnings Yield	11.17%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokai Rika has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5