Japan · Delayed Price · Currency is JPY Tokyo Koki Statistics
Total Valuation
Tokyo Koki has a market cap or net worth of JPY 4.80 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Koki has 7.16 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +20.53% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 1.35% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 37.82.
| PE Ratio | 37.82 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 9.45.
| EV / Earnings | 37.81 |
| EV / Sales | 1.12 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 30.67 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.29 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 2.62 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 35.22M |
| Profits Per Employee | 1.05M |
| Employee Count | 127 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.93% in the last 52 weeks. The beta is 0.94, so Tokyo Koki's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +220.93% |
| 50-Day Moving Average | 569.60 |
| 200-Day Moving Average | 346.06 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 1,033,690 |
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 4.47 billion and earned 133.00 million in profits. Earnings per share was 17.74.
| Revenue | 4.47B |
| Gross Profit | 1.55B |
| Operating Income | 155.00M |
| Pretax Income | 130.00M |
| Net Income | 133.00M |
| EBITDA | 205.00M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 17.74 |
Balance Sheet
The company has 1.28 billion in cash and 1.39 billion in debt, with a net cash position of -115.00 million or -16.07 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.39B |
| Net Cash | -115.00M |
| Net Cash Per Share | -16.07 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 250.40 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 556.00 million and capital expenditures -24.00 million, giving a free cash flow of 532.00 million.
| Operating Cash Flow | 556.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | 369.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | 74.34 |
Margins
Gross margin is 34.54%, with operating and profit margins of 3.47% and 2.97%.
| Gross Margin | 34.54% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.47% |
| FCF Margin | 11.89% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 2.77% |
| FCF Yield | 11.08% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |