Japan · Delayed Price · Currency is JPY Tokai Rika Statistics
Total Valuation
Tokai Rika has a market cap or net worth of JPY 249.54 billion. The enterprise value is 171.40 billion.
| Market Cap | 249.54B |
| Enterprise Value | 171.40B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Tokai Rika has 85.20 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 85.20M |
| Shares Outstanding | 85.20M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 28.16% |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 9.56.
| PE Ratio | 12.50 |
| Forward PE | 9.56 |
| PS Ratio | 0.38 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 93.25 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 64.05.
| EV / Earnings | 8.59 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 5.27 |
| EV / FCF | 64.05 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.30 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 3.74 |
| Interest Coverage | 558.60 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 34.21M |
| Profits Per Employee | 1.03M |
| Employee Count | 19,381 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Tokai Rika has paid 13.76 billion in taxes.
| Income Tax | 13.76B |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.40, so Tokai Rika's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 3,061.06 |
| 200-Day Moving Average | 3,055.51 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 237,170 |
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 662.95 billion and earned 19.94 billion in profits. Earnings per share was 234.23.
| Revenue | 662.95B |
| Gross Profit | 92.23B |
| Operating Income | 31.84B |
| Pretax Income | 35.83B |
| Net Income | 19.94B |
| EBITDA | 56.25B |
| EBIT | 31.84B |
| Earnings Per Share (EPS) | 234.23 |
Balance Sheet
The company has 111.51 billion in cash and 10.00 billion in debt, with a net cash position of 101.51 billion or 1,191.45 per share.
| Cash & Cash Equivalents | 111.51B |
| Total Debt | 10.00B |
| Net Cash | 101.51B |
| Net Cash Per Share | 1,191.45 |
| Equity (Book Value) | 372.31B |
| Book Value Per Share | 4,095.84 |
| Working Capital | 174.65B |
Cash Flow
In the last 12 months, operating cash flow was 39.69 billion and capital expenditures -37.01 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 39.69B |
| Capital Expenditures | -37.01B |
| Depreciation & Amortization | 24.20B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.68B |
| FCF Per Share | 31.41 |
Margins
Gross margin is 13.91%, with operating and profit margins of 4.80% and 3.01%.
| Gross Margin | 13.91% |
| Operating Margin | 4.80% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.80% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 8.00% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Tokai Rika is 3,100.00, which is 5.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,100.00 |
| Price Target Difference | 5.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 0.69% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |