Japan · Delayed Price · Currency is JPY Tokyo Koki Statistics
Total Valuation
Tokyo Koki has a market cap or net worth of JPY 2.48 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Koki has 7.17 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | -2.66% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.17.
| EV / Earnings | 11.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.80 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.24 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.55 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 27.48M |
| Profits Per Employee | 1.25M |
| Employee Count | 185 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Tokyo Koki has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +30.19% in the last 52 weeks. The beta is 1.08, so Tokyo Koki's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.19% |
| 50-Day Moving Average | 478.86 |
| 200-Day Moving Average | 479.67 |
| Relative Strength Index (RSI) | 21.93 |
| Average Volume (20 Days) | 151,820 |
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 5.08 billion and earned 231.00 million in profits. Earnings per share was 30.01.
| Revenue | 5.08B |
| Gross Profit | 1.79B |
| Operating Income | 284.00M |
| Pretax Income | 302.00M |
| Net Income | 231.00M |
| EBITDA | 343.00M |
| EBIT | 284.00M |
| Earnings Per Share (EPS) | 30.01 |
Balance Sheet
The company has 1.31 billion in cash and 1.27 billion in debt, with a net cash position of 36.00 million or 5.02 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.27B |
| Net Cash | 36.00M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 261.44 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 443.00 million and capital expenditures -163.00 million, giving a free cash flow of 280.00 million.
| Operating Cash Flow | 443.00M |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -133.00M |
| Free Cash Flow | 280.00M |
| FCF Per Share | 39.03 |
Margins
Gross margin is 35.25%, with operating and profit margins of 5.59% and 4.54%.
| Gross Margin | 35.25% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.54% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | 8.70% |
| FCF Yield | 11.31% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |