Japan
· Delayed Price · Currency is JPY Tokyo Communications Group,Inc. Statistics
Total Valuation
Tokyo Communications Group,Inc. has a market cap or net worth of JPY 3.81 billion. The enterprise value is 5.11 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Communications Group,Inc. has 10.07 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | 4.68% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 4.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.20, with an EV/FCF ratio of -76.20.
| EV / Earnings | -18.57 |
| EV / Sales | 0.85 |
| EV / EBITDA | 104.20 |
| EV / EBIT | n/a |
| EV / FCF | -76.20 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 201.56.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 201.56 |
| Debt / EBITDA | 33.80 |
| Debt / FCF | -30.78 |
| Interest Coverage | -19.69 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | -4.52% |
| Return on Capital (ROIC) | -6.24% |
| Revenue Per Employee | 46.88M |
| Profits Per Employee | -2.15M |
| Employee Count | 128 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.02% |
| 50-Day Moving Average | 420.18 |
| 200-Day Moving Average | 557.51 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 98,760 |
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, Tokyo Communications Group,Inc. had revenue of JPY 6.00 billion and -275.00 million in losses. Loss per share was -27.30.
| Revenue | 6.00B |
| Gross Profit | 4.82B |
| Operating Income | -315.00M |
| Pretax Income | 346.00M |
| Net Income | -275.00M |
| EBITDA | 61.00M |
| EBIT | -315.00M |
| Loss Per Share | -27.30 |
Balance Sheet
The company has 967.00 million in cash and 2.06 billion in debt, giving a net cash position of -1.10 billion or -108.71 per share.
| Cash & Cash Equivalents | 967.00M |
| Total Debt | 2.06B |
| Net Cash | -1.10B |
| Net Cash Per Share | -108.71 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 81.41 |
| Working Capital | 185.00M |
Cash Flow
In the last 12 months, operating cash flow was -60.00 million and capital expenditures -7.00 million, giving a free cash flow of -67.00 million.
| Operating Cash Flow | -60.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -67.00M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 80.32%, with operating and profit margins of -5.25% and -4.58%.
| Gross Margin | 80.32% |
| Operating Margin | -5.25% |
| Pretax Margin | 5.77% |
| Profit Margin | -4.58% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -5.25% |
| FCF Margin | -1.12% |
Dividends & Yields
Tokyo Communications Group,Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -7.22% |
| FCF Yield | -1.76% |
Stock Splits
The last stock split was on May 16, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |