Tokyo Koki Co. Ltd. (TYO:7719)

Tokyo Koki Statistics

Total Valuation

Tokyo Koki has a market cap or net worth of JPY 2.30 billion. The enterprise value is 2.35 billion.

Market Cap	2.30B
Enterprise Value	2.35B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Tokyo Koki has 7.13 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	-0.21%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.32
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.06
EV / Sales	0.55
EV / EBITDA	12.91
EV / EBIT	16.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.82.

Current Ratio	2.25
Quick Ratio	1.39
Debt / Equity	0.82
Debt / EBITDA	8.03
Debt / FCF	n/a
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	33.39M
Profits Per Employee	921,260
Employee Count	127
Asset Turnover	1.03
Inventory Turnover	2.22

Taxes

In the past 12 months, Tokyo Koki has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	14.02%

Stock Price Statistics

The stock price has increased by +85.06% in the last 52 weeks. The beta is 0.40, so Tokyo Koki's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+85.06%
50-Day Moving Average	285.92
200-Day Moving Average	257.38
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	660,135

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 4.24 billion and earned 117.00 million in profits. Earnings per share was 16.26.

Revenue	4.24B
Gross Profit	1.50B
Operating Income	142.00M
Pretax Income	107.00M
Net Income	117.00M
EBITDA	177.75M
EBIT	142.00M
Earnings Per Share (EPS)	16.26

Balance Sheet

The company has 1.47 billion in cash and 1.43 billion in debt, with a net cash position of 38.00 million or 5.33 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.43B
Net Cash	38.00M
Net Cash Per Share	5.33
Equity (Book Value)	1.74B
Book Value Per Share	231.11
Working Capital	1.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.26%, with operating and profit margins of 3.35% and 2.76%.

Gross Margin	35.26%
Operating Margin	3.35%
Pretax Margin	2.52%
Profit Margin	2.76%
EBITDA Margin	4.19%
EBIT Margin	3.35%
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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	5.10%
FCF Yield	n/a

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

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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5