Japan · Delayed Price · Currency is JPY Tokai Rika Statistics
Total Valuation
Tokai Rika has a market cap or net worth of JPY 280.86 billion. The enterprise value is 197.46 billion.
| Market Cap | 280.86B |
| Enterprise Value | 197.46B |
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
Tokai Rika has 85.11 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 85.11M |
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.59% |
| Float | 53.70M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 11.25.
| PE Ratio | 7.86 |
| Forward PE | 11.25 |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 11.80.
| EV / Earnings | 5.54 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.23 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.60 |
| Interest Coverage | 672.45 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 31.18M |
| Profits Per Employee | 1.77M |
| Employee Count | 20,157 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Tokai Rika has paid 11.45 billion in taxes.
| Income Tax | 11.45B |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +47.65% in the last 52 weeks. The beta is 0.30, so Tokai Rika's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 3,069.44 |
| 200-Day Moving Average | 2,563.33 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 108,270 |
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 628.51 billion and earned 35.66 billion in profits. Earnings per share was 419.74.
| Revenue | 628.51B |
| Gross Profit | 92.14B |
| Operating Income | 36.99B |
| Pretax Income | 49.10B |
| Net Income | 35.66B |
| EBITDA | 58.31B |
| EBIT | 36.99B |
| Earnings Per Share (EPS) | 419.74 |
Balance Sheet
The company has 115.15 billion in cash and 10.00 billion in debt, with a net cash position of 105.15 billion or 1,235.42 per share.
| Cash & Cash Equivalents | 115.15B |
| Total Debt | 10.00B |
| Net Cash | 105.15B |
| Net Cash Per Share | 1,235.42 |
| Equity (Book Value) | 354.49B |
| Book Value Per Share | 3,909.51 |
| Working Capital | 174.16B |
Cash Flow
In the last 12 months, operating cash flow was 48.98 billion and capital expenditures -32.24 billion, giving a free cash flow of 16.74 billion.
| Operating Cash Flow | 48.98B |
| Capital Expenditures | -32.24B |
| Free Cash Flow | 16.74B |
| FCF Per Share | 196.65 |
Margins
Gross margin is 14.66%, with operating and profit margins of 5.88% and 5.67%.
| Gross Margin | 14.66% |
| Operating Margin | 5.88% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.66% |
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 | 22.75% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 12.69% |
| FCF Yield | 5.96% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |