Japan
· Delayed Price · Currency is JPY Tokyo Seimitsu Statistics
Total Valuation
Tokyo Seimitsu has a market cap or net worth of JPY 320.14 billion. The enterprise value is 305.14 billion.
| Market Cap | 320.14B |
| Enterprise Value | 305.14B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tokyo Seimitsu has 40.46 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 56.07% |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 14.05. Tokyo Seimitsu's PEG ratio is 0.87.
| PE Ratio | 16.40 |
| Forward PE | 14.05 |
| PS Ratio | 2.32 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 15.50 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.17 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 218.62 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 7.36% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | 51.80M |
| Profits Per Employee | 7.41M |
| Employee Count | 2,658 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 7,755.16 |
| 200-Day Moving Average | 10,098.00 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 443,250 |
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 137.69 billion and earned 19.69 billion in profits. Earnings per share was 482.62.
| Revenue | 137.69B |
| Gross Profit | 55.43B |
| Operating Income | 25.14B |
| Pretax Income | 26.86B |
| Net Income | 19.69B |
| EBITDA | 30.08B |
| EBIT | 25.14B |
| Earnings Per Share (EPS) | 482.62 |
Balance Sheet
The company has 38.62 billion in cash and 22.80 billion in debt, giving a net cash position of 15.82 billion or 391.10 per share.
| Cash & Cash Equivalents | 38.62B |
| Total Debt | 22.80B |
| Net Cash | 15.82B |
| Net Cash Per Share | 391.10 |
| Equity (Book Value) | 158.61B |
| Book Value Per Share | 3,900.61 |
| Working Capital | 104.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.26%, with operating and profit margins of 18.26% and 14.30%.
| Gross Margin | 40.26% |
| Operating Margin | 18.26% |
| Pretax Margin | 19.51% |
| Profit Margin | 14.30% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 18.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 216.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -1.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.10% |
| FCF Yield | n/a |
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 5.7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | n/a |