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 |