Tokyo Koki Statistics

Total Valuation

Tokyo Koki has a market cap or net worth of JPY 1.75 billion. The enterprise value is 2.09 billion.

Market Cap	1.75B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tokyo Koki has 7.13 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	2.11%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 28.19.

PE Ratio	28.19
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of -2.45.

EV / Earnings	33.76
EV / Sales	0.60
EV / EBITDA	18.36
EV / EBIT	25.53
EV / FCF	-2.45

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.52.

Current Ratio	2.32
Quick Ratio	1.34
Debt / Equity	0.52
Debt / EBITDA	7.85
Debt / FCF	-0.98
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	28.32M
Profits Per Employee	504,065
Employee Count	123
Asset Turnover	0.94
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.55, so Tokyo Koki's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.87%
50-Day Moving Average	205.96
200-Day Moving Average	195.01
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	1,030,075

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 Koki had revenue of JPY 3.48 billion and earned 62.00 million in profits. Earnings per share was 8.69.

Revenue	3.48B
Gross Profit	1.20B
Operating Income	75.00M
Pretax Income	50.00M
Net Income	62.00M
EBITDA	107.00M
EBIT	75.00M
Earnings Per Share (EPS)	8.69

Full Income Statement

Balance Sheet

The company has 494.00 million in cash and 840.00 million in debt, giving a net cash position of -346.00 million or -48.52 per share.

Cash & Cash Equivalents	494.00M
Total Debt	840.00M
Net Cash	-346.00M
Net Cash Per Share	-48.52
Equity (Book Value)	1.62B
Book Value Per Share	227.60
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -809.00 million and capital expenditures -46.00 million, giving a free cash flow of -855.00 million.

Operating Cash Flow	-809.00M
Capital Expenditures	-46.00M
Free Cash Flow	-855.00M
FCF Per Share	-119.90

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 2.15% and 1.78%.

Gross Margin	34.31%
Operating Margin	2.15%
Pretax Margin	1.44%
Profit Margin	1.78%
EBITDA Margin	3.07%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

Tokyo Koki 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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	3.55%
FCF Yield	-48.94%

Stock Splits

The last stock split was on August 29, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Tokyo Koki has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a