Tokyo Seimitsu Statistics

Total Valuation

Tokyo Seimitsu has a market cap or net worth of JPY 354.88 billion. The enterprise value is 321.47 billion.

Market Cap	354.88B
Enterprise Value	321.47B

Important Dates

The last earnings date was 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 increased by 0.10% in one year.

Current Share Class	40.46M
Shares Outstanding	40.46M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	59.66%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 15.05. Tokyo Seimitsu's PEG ratio is 1.19.

PE Ratio	13.96
Forward PE	15.05
PS Ratio	2.36
PB Ratio	2.01
P/TBV Ratio	2.07
P/FCF Ratio	18.44
P/OCF Ratio	12.31
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 16.70.

EV / Earnings	12.54
EV / Sales	2.14
EV / EBITDA	9.22
EV / EBIT	10.82
EV / FCF	16.70

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.

Current Ratio	3.61
Quick Ratio	2.01
Debt / Equity	0.11
Debt / EBITDA	0.58
Debt / FCF	1.04
Interest Coverage	147.04

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	56.63M
Profits Per Employee	9.65M
Employee Count	2,658
Asset Turnover	0.65
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.74, so Tokyo Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.24%
50-Day Moving Average	7,984.42
200-Day Moving Average	7,987.03
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	307,980

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 150.53 billion and earned 25.64 billion in profits. Earnings per share was 628.31.

Revenue	150.53B
Gross Profit	62.45B
Operating Income	29.70B
Pretax Income	34.27B
Net Income	25.64B
EBITDA	34.86B
EBIT	29.70B
Earnings Per Share (EPS)	628.31

Full Income Statement

Balance Sheet

The company has 54.54 billion in cash and 20.08 billion in debt, giving a net cash position of 34.46 billion or 851.55 per share.

Cash & Cash Equivalents	54.54B
Total Debt	20.08B
Net Cash	34.46B
Net Cash Per Share	851.55
Equity (Book Value)	176.23B
Book Value Per Share	4,329.31
Working Capital	122.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.82 billion and capital expenditures -9.57 billion, giving a free cash flow of 19.25 billion.

Operating Cash Flow	28.82B
Capital Expenditures	-9.57B
Free Cash Flow	19.25B
FCF Per Share	475.72

Full Cash Flow Statement

Margins

Gross margin is 41.49%, with operating and profit margins of 19.73% and 17.03%.

Gross Margin	41.49%
Operating Margin	19.73%
Pretax Margin	22.77%
Profit Margin	17.03%
EBITDA Margin	23.16%
EBIT Margin	19.73%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 228.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	228.00
Dividend Yield	2.52%
Dividend Growth (YoY)	31.77%
Years of Dividend Growth	4
Payout Ratio	34.31%
Buyback Yield	-0.10%
Shareholder Yield	2.42%
Earnings Yield	7.22%
FCF Yield	5.42%

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 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a