Tokyo Seimitsu Statistics

Total Valuation

Tokyo Seimitsu has a market cap or net worth of JPY 322.09 billion. The enterprise value is 290.25 billion.

Market Cap	322.09B
Enterprise Value	290.25B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Seimitsu has 40.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	40.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	58.80%
Float	39.81M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 15.09. Tokyo Seimitsu's PEG ratio is 1.19.

PE Ratio	12.08
Forward PE	15.09
PS Ratio	2.16
PB Ratio	1.93
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	1.95
EV / EBITDA	8.19
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.12.

Current Ratio	3.55
Quick Ratio	1.85
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	220.57

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	56.03M
Profits Per Employee	10.12M
Employee Count	2,658
Asset Turnover	0.67
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.79, so Tokyo Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-29.42%
50-Day Moving Average	8,202.72
200-Day Moving Average	8,674.20
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	356,410

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 148.92 billion and earned 26.89 billion in profits. Earnings per share was 658.91.

Revenue	148.92B
Gross Profit	61.23B
Operating Income	30.00B
Pretax Income	36.31B
Net Income	26.89B
EBITDA	35.36B
EBIT	30.00B
Earnings Per Share (EPS)	658.91

Full Income Statement

Balance Sheet

The company has 53.02 billion in cash and 20.30 billion in debt, giving a net cash position of 32.72 billion or 808.80 per share.

Cash & Cash Equivalents	53.02B
Total Debt	20.30B
Net Cash	32.72B
Net Cash Per Share	808.80
Equity (Book Value)	168.08B
Book Value Per Share	4,132.50
Working Capital	118.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 20.14% and 18.06%.

Gross Margin	41.12%
Operating Margin	20.14%
Pretax Margin	24.38%
Profit Margin	18.06%
EBITDA Margin	23.75%
EBIT Margin	20.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 228.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	228.00
Dividend Yield	2.70%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.71%
Earnings Yield	8.35%
FCF Yield	n/a

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a