Tokai Rika Statistics

Total Valuation

Tokai Rika has a market cap or net worth of JPY 179.52 billion. The enterprise value is 114.11 billion.

Market Cap	179.52B
Enterprise Value	114.11B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 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	n/a
Shares Outstanding	85.04M
Shares Change (YoY)	-5.66%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.90%
Float	53.86M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 8.02.

PE Ratio	6.43
Forward PE	8.02
PS Ratio	0.29
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	20.93
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 13.31.

EV / Earnings	4.10
EV / Sales	0.18
EV / EBITDA	2.01
EV / EBIT	3.16
EV / FCF	13.31

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	30.51M
Profits Per Employee	1.37M
Employee Count	20,247
Asset Turnover	1.20
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.10% 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	-12.10%
50-Day Moving Average	2,189.52
200-Day Moving Average	2,103.44
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	196,830

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 328.34.

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)	328.34

Full Income Statement

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 1,025.53 per share.

Cash & Cash Equivalents	98.27B
Total Debt	11.06B
Net Cash	87.21B
Net Cash Per Share	1,025.53
Equity (Book Value)	337.88B
Book Value Per Share	3,716.85
Working Capital	154.34B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.60%.

Dividend Per Share	95.00
Dividend Yield	4.60%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	2
Payout Ratio	25.68%
Buyback Yield	5.66%
Shareholder Yield	10.26%
Earnings Yield	15.49%
FCF Yield	4.78%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a