Tokai Rika Statistics

Total Valuation

Tokai Rika has a market cap or net worth of JPY 188.99 billion. The enterprise value is 131.58 billion.

Market Cap	188.99B
Enterprise Value	131.58B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokai Rika has 84.60 million shares outstanding. The number of shares has decreased by -7.24% in one year.

Current Share Class	n/a
Shares Outstanding	84.60M
Shares Change (YoY)	-7.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.92%
Float	53.42M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 8.31.

PE Ratio	9.21
Forward PE	8.31
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	0.22
EV / EBITDA	2.96
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	527.91

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	30.04M
Profits Per Employee	1.02M
Employee Count	20,247
Asset Turnover	1.21
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.43, so Tokai Rika's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.67%
50-Day Moving Average	2,255.16
200-Day Moving Average	2,111.19
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	157,825

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 608.12 billion and earned 20.55 billion in profits. Earnings per share was 242.58.

Revenue	608.12B
Gross Profit	86.48B
Operating Income	23.23B
Pretax Income	30.23B
Net Income	20.55B
EBITDA	43.67B
EBIT	23.23B
Earnings Per Share (EPS)	242.58

Full Income Statement

Balance Sheet

The company has 89.44 billion in cash and 10.00 billion in debt, giving a net cash position of 79.44 billion or 938.97 per share.

Cash & Cash Equivalents	89.44B
Total Debt	10.00B
Net Cash	79.44B
Net Cash Per Share	938.97
Equity (Book Value)	349.05B
Book Value Per Share	3,865.75
Working Capital	156.97B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 3.82% and 3.38%.

Gross Margin	14.22%
Operating Margin	3.82%
Pretax Margin	4.97%
Profit Margin	3.38%
EBITDA Margin	7.18%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	90.00
Dividend Yield	4.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.24%
Shareholder Yield	11.27%
Earnings Yield	10.87%
FCF Yield	n/a

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a