Japan · Delayed Price · Currency is JPY Tokai Rika Statistics
Total Valuation
Tokai Rika has a market cap or net worth of JPY 270.22 billion. The enterprise value is 185.24 billion.
| Market Cap | 270.22B |
| Enterprise Value | 185.24B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokai Rika has 85.11 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 85.11M |
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.49% |
| Float | 53.70M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 11.30.
| PE Ratio | 9.38 |
| Forward PE | 11.30 |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 21.74.
| EV / Earnings | 6.43 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.12 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.28 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.17 |
| Interest Coverage | 554.13 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 33.91M |
| Profits Per Employee | 1.49M |
| Employee Count | 19,381 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, Tokai Rika has paid 14.37 billion in taxes.
| Income Tax | 14.37B |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +25.89% 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 | +25.89% |
| 50-Day Moving Average | 3,000.60 |
| 200-Day Moving Average | 3,008.52 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 151,955 |
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 657.29 billion and earned 28.82 billion in profits. Earnings per share was 338.54.
| Revenue | 657.29B |
| Gross Profit | 93.61B |
| Operating Income | 35.46B |
| Pretax Income | 45.38B |
| Net Income | 28.82B |
| EBITDA | 59.43B |
| EBIT | 35.46B |
| Earnings Per Share (EPS) | 338.54 |
Balance Sheet
The company has 119.34 billion in cash and 10.00 billion in debt, with a net cash position of 109.34 billion or 1,284.68 per share.
| Cash & Cash Equivalents | 119.34B |
| Total Debt | 10.00B |
| Net Cash | 109.34B |
| Net Cash Per Share | 1,284.68 |
| Equity (Book Value) | 373.66B |
| Book Value Per Share | 4,101.91 |
| Working Capital | 175.59B |
Cash Flow
In the last 12 months, operating cash flow was 43.75 billion and capital expenditures -35.23 billion, giving a free cash flow of 8.52 billion.
| Operating Cash Flow | 43.75B |
| Capital Expenditures | -35.23B |
| Depreciation & Amortization | 23.97B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.52B |
| FCF Per Share | 100.13 |
Margins
Gross margin is 14.24%, with operating and profit margins of 5.40% and 4.38%.
| Gross Margin | 14.24% |
| Operating Margin | 5.40% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 5.40% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 10.66% |
| FCF Yield | 3.15% |
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 |
Analyst Forecast
The average price target for Tokai Rika is 2,766.67, which is -12.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,766.67 |
| Price Target Difference | -12.86% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.95% |
| EPS Growth Forecast (3Y) | n/a |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |