Japan · Delayed Price · Currency is JPY Tokai Rika Statistics
Total Valuation
Tokai Rika has a market cap or net worth of JPY 242.39 billion. The enterprise value is 160.41 billion.
| Market Cap | 242.39B |
| Enterprise Value | 160.41B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokai Rika has 85.11 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 85.11M |
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.97% |
| Float | 53.70M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 10.40.
| PE Ratio | 8.22 |
| Forward PE | 10.40 |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 18.82.
| EV / Earnings | 5.44 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.40 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.51 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.42 |
| Interest Coverage | 565.46 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 31.98M |
| Profits Per Employee | 1.46M |
| Employee Count | 20,157 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Tokai Rika has paid 14.20 billion in taxes.
| Income Tax | 14.20B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.38, so Tokai Rika's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +35.36% |
| 50-Day Moving Average | 2,951.42 |
| 200-Day Moving Average | 2,923.97 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 189,585 |
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 644.70 billion and earned 29.47 billion in profits. Earnings per share was 346.31.
| Revenue | 644.70B |
| Gross Profit | 91.91B |
| Operating Income | 35.62B |
| Pretax Income | 45.85B |
| Net Income | 29.47B |
| EBITDA | 58.96B |
| EBIT | 35.62B |
| Earnings Per Share (EPS) | 346.31 |
Balance Sheet
The company has 117.79 billion in cash and 12.06 billion in debt, with a net cash position of 105.73 billion or 1,242.25 per share.
| Cash & Cash Equivalents | 117.79B |
| Total Debt | 12.06B |
| Net Cash | 105.73B |
| Net Cash Per Share | 1,242.25 |
| Equity (Book Value) | 371.52B |
| Book Value Per Share | 4,086.30 |
| Working Capital | 188.89B |
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 | 23.33B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.52B |
| FCF Per Share | 100.13 |
Margins
Gross margin is 14.26%, with operating and profit margins of 5.53% and 4.57%.
| Gross Margin | 14.26% |
| Operating Margin | 5.53% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.53% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.41% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 12.16% |
| FCF Yield | 3.52% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |