Japan · Delayed Price · Currency is JPY Tokyo Koki Statistics
Total Valuation
Tokyo Koki has a market cap or net worth of JPY 1.90 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Koki has 7.13 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 3.18% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 42.87.
| PE Ratio | 42.87 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.06 |
| EV / Sales | 0.67 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 32.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.51 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | n/a |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 27.69M |
| Profits Per Employee | 354,331 |
| Employee Count | 127 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.53, so Tokyo Koki's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 244.32 |
| 200-Day Moving Average | 213.76 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 153,845 |
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 3.52 billion and earned 45.00 million in profits. Earnings per share was 6.23.
| Revenue | 3.52B |
| Gross Profit | 1.24B |
| Operating Income | 65.00M |
| Pretax Income | 26.00M |
| Net Income | 45.00M |
| EBITDA | 98.25M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 952.00 million in cash and 1.28 billion in debt, giving a net cash position of -324.00 million or -45.44 per share.
| Cash & Cash Equivalents | 952.00M |
| Total Debt | 1.28B |
| Net Cash | -324.00M |
| Net Cash Per Share | -45.44 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 230.13 |
| Working Capital | 1.88B |
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 35.15%, with operating and profit margins of 1.85% and 1.28%.
| Gross Margin | 35.15% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.74% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.85% |
| 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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.36% |
| 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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |