Japan · Delayed Price · Currency is JPY Tokyo Seimitsu Statistics
Total Valuation
Tokyo Seimitsu has a market cap or net worth of JPY 417.73 billion. The enterprise value is 380.19 billion.
| Market Cap | 417.73B |
| Enterprise Value | 380.19B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Seimitsu has 40.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 40.58M |
| Shares Outstanding | 40.58M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 59.88% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 16.05. Tokyo Seimitsu's PEG ratio is 2.33.
| PE Ratio | 19.36 |
| Forward PE | 16.05 |
| PS Ratio | 2.67 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 28.17.
| EV / Earnings | 17.52 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.26 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.58 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.24 |
| Interest Coverage | 121.15 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 56.44M |
| Profits Per Employee | 7.84M |
| Employee Count | 2,767 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Tokyo Seimitsu has paid 7.79 billion in taxes.
| Income Tax | 7.79B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.57, so Tokyo Seimitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.46% |
| 50-Day Moving Average | 10,222.08 |
| 200-Day Moving Average | 8,891.25 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 590,635 |
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 156.17 billion and earned 21.70 billion in profits. Earnings per share was 531.80.
| Revenue | 156.17B |
| Gross Profit | 64.72B |
| Operating Income | 31.02B |
| Pretax Income | 29.59B |
| Net Income | 21.70B |
| EBITDA | 36.36B |
| EBIT | 31.02B |
| Earnings Per Share (EPS) | 531.80 |
Balance Sheet
The company has 55.38 billion in cash and 16.80 billion in debt, giving a net cash position of 38.58 billion or 950.90 per share.
| Cash & Cash Equivalents | 55.38B |
| Total Debt | 16.80B |
| Net Cash | 38.58B |
| Net Cash Per Share | 950.90 |
| Equity (Book Value) | 180.00B |
| Book Value Per Share | 4,410.40 |
| Working Capital | 119.03B |
Cash Flow
In the last 12 months, operating cash flow was 25.66 billion and capital expenditures -12.17 billion, giving a free cash flow of 13.49 billion.
| Operating Cash Flow | 25.66B |
| Capital Expenditures | -12.17B |
| Free Cash Flow | 13.49B |
| FCF Per Share | 332.56 |
Margins
Gross margin is 41.44%, with operating and profit margins of 19.86% and 13.89%.
| Gross Margin | 41.44% |
| Operating Margin | 19.86% |
| Pretax Margin | 18.95% |
| Profit Margin | 13.89% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 19.86% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 222.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 222.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -12.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.19% |
| FCF Yield | 3.23% |
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
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 5.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 7 |