Tokyo Seimitsu Statistics

Total Valuation

Tokyo Seimitsu has a market cap or net worth of JPY 308.97 billion. The enterprise value is 272.88 billion.

Market Cap	308.97B
Enterprise Value	272.88B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Seimitsu has 40.46 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	40.46M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	58.09%
Float	39.81M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 16.02. Tokyo Seimitsu's PEG ratio is 1.26.

PE Ratio	12.78
Forward PE	16.02
PS Ratio	2.16
PB Ratio	1.84
P/TBV Ratio	1.89
P/FCF Ratio	20.37
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 17.99.

EV / Earnings	11.19
EV / Sales	1.91
EV / EBITDA	8.42
EV / EBIT	9.99
EV / FCF	17.99

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.13.

Current Ratio	3.60
Quick Ratio	2.05
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	1.44
Interest Coverage	223.97

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	9.70%
Revenue Per Employee	53.64M
Profits Per Employee	9.17M
Employee Count	2,658
Asset Turnover	0.65
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.85, so Tokyo Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-22.49%
50-Day Moving Average	7,535.04
200-Day Moving Average	9,305.89
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	317,515

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 Seimitsu had revenue of JPY 142.58 billion and earned 24.38 billion in profits. Earnings per share was 597.51.

Revenue	142.58B
Gross Profit	57.96B
Operating Income	27.32B
Pretax Income	32.82B
Net Income	24.38B
EBITDA	32.42B
EBIT	27.32B
Earnings Per Share (EPS)	597.51

Full Income Statement

Balance Sheet

The company has 58.74 billion in cash and 21.80 billion in debt, giving a net cash position of 36.94 billion or 913.09 per share.

Cash & Cash Equivalents	58.74B
Total Debt	21.80B
Net Cash	36.94B
Net Cash Per Share	913.09
Equity (Book Value)	168.53B
Book Value Per Share	4,144.64
Working Capital	121.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.06 billion and capital expenditures -7.89 billion, giving a free cash flow of 15.17 billion.

Operating Cash Flow	23.06B
Capital Expenditures	-7.89B
Free Cash Flow	15.17B
FCF Per Share	374.86

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 19.16% and 17.10%.

Gross Margin	40.65%
Operating Margin	19.16%
Pretax Margin	23.02%
Profit Margin	17.10%
EBITDA Margin	22.74%
EBIT Margin	19.16%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 228.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	228.00
Dividend Yield	3.07%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	4
Payout Ratio	31.80%
Buyback Yield	0.20%
Shareholder Yield	3.27%
Earnings Yield	7.82%
FCF Yield	4.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokyo Seimitsu has an Altman Z-Score of 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a