Japan · Delayed Price · Currency is JPY Tokyo Koki Statistics
Total Valuation
Tokyo Koki has a market cap or net worth of JPY 3.03 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Koki has 7.17 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -14.43% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 0.53% |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 5.24.
| EV / Earnings | 15.31 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.13 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.11 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 2.61 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 26.31M |
| Profits Per Employee | 983,784 |
| Employee Count | 185 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Tokyo Koki has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +76.57% in the last 52 weeks. The beta is 0.98, so Tokyo Koki's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +76.57% |
| 50-Day Moving Average | 444.66 |
| 200-Day Moving Average | 422.84 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 339,285 |
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 4.87 billion and earned 182.00 million in profits. Earnings per share was 24.02.
| Revenue | 4.87B |
| Gross Profit | 1.75B |
| Operating Income | 270.00M |
| Pretax Income | 247.00M |
| Net Income | 182.00M |
| EBITDA | 324.50M |
| EBIT | 270.00M |
| Earnings Per Share (EPS) | 24.02 |
Balance Sheet
The company has 1.76 billion in cash and 1.39 billion in debt, with a net cash position of 375.00 million or 52.31 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.39B |
| Net Cash | 375.00M |
| Net Cash Per Share | 52.31 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 258.38 |
| Working Capital | 2.05B |
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 | 54.50M |
| Net Borrowing | 369.00M |
| Free Cash Flow | 532.00M |
| FCF Per Share | 74.21 |
Margins
Gross margin is 35.85%, with operating and profit margins of 5.55% and 3.74%.
| Gross Margin | 35.85% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.55% |
| 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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 6.02% |
| FCF Yield | 17.59% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |