Japan · Delayed Price · Currency is JPY Tokai Rika Statistics
Total Valuation
Tokai Rika has a market cap or net worth of JPY 196.95 billion. The enterprise value is 131.54 billion.
| Market Cap | 196.95B |
| Enterprise Value | 131.54B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tokai Rika has 85.04 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 85.04M |
| Shares Outstanding | 85.04M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 24.48% |
| Float | 49.50M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 10.78.
| PE Ratio | 7.05 |
| Forward PE | 10.78 |
| PS Ratio | 0.32 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 15.34.
| EV / Earnings | 4.73 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.64 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.29 |
| Interest Coverage | 824.21 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 30.64M |
| Profits Per Employee | 1.38M |
| Employee Count | 20,157 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Tokai Rika has paid 10.44 billion in taxes.
| Income Tax | 10.44B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.26, so Tokai Rika's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 2,191.90 |
| 200-Day Moving Average | 2,158.03 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 134,900 |
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 617.66 billion and earned 27.81 billion in profits. Earnings per share was 328.33.
| Revenue | 617.66B |
| Gross Profit | 89.66B |
| Operating Income | 35.44B |
| Pretax Income | 40.04B |
| Net Income | 27.81B |
| EBITDA | 56.17B |
| EBIT | 35.44B |
| Earnings Per Share (EPS) | 328.33 |
Balance Sheet
The company has 98.27 billion in cash and 11.06 billion in debt, giving a net cash position of 87.21 billion or 1,025.55 per share.
| Cash & Cash Equivalents | 98.27B |
| Total Debt | 11.06B |
| Net Cash | 87.21B |
| Net Cash Per Share | 1,025.55 |
| Equity (Book Value) | 337.88B |
| Book Value Per Share | 3,716.84 |
| Working Capital | 154.34B |
Cash Flow
In the last 12 months, operating cash flow was 39.31 billion and capital expenditures -30.74 billion, giving a free cash flow of 8.58 billion.
| Operating Cash Flow | 39.31B |
| Capital Expenditures | -30.74B |
| Free Cash Flow | 8.58B |
| FCF Per Share | 100.84 |
Margins
Gross margin is 14.52%, with operating and profit margins of 5.74% and 4.50%.
| Gross Margin | 14.52% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.50% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.74% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.68% |
| Buyback Yield | 5.66% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 14.12% |
| FCF Yield | 4.35% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |