Tokyo Seimitsu Statistics
Total Valuation
Tokyo Seimitsu has a market cap or net worth of JPY 782.16 billion. The enterprise value is 736.30 billion.
| Market Cap | 782.16B |
| Enterprise Value | 736.30B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Seimitsu has 40.59 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 62.14% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 22.89. Tokyo Seimitsu's PEG ratio is 1.05.
| PE Ratio | 30.05 |
| Forward PE | 22.89 |
| PS Ratio | 4.53 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 52.51.
| EV / Earnings | 28.13 |
| EV / Sales | 4.26 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 20.96 |
| EV / FCF | 52.51 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | 153.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.43% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 59.75M |
| Profits Per Employee | 9.06M |
| Employee Count | 2,890 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokyo Seimitsu has paid 8.82 billion in taxes.
| Income Tax | 8.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.64% in the last 52 weeks. The beta is 0.99, so Tokyo Seimitsu's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +131.64% |
| 50-Day Moving Average | 18,420.30 |
| 200-Day Moving Average | 15,059.30 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 504,360 |
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 172.68 billion and earned 26.18 billion in profits. Earnings per share was 641.28.
| Revenue | 172.68B |
| Gross Profit | 71.85B |
| Operating Income | 35.08B |
| Pretax Income | 35.15B |
| Net Income | 26.18B |
| EBITDA | 40.82B |
| EBIT | 35.08B |
| Earnings Per Share (EPS) | 641.28 |
Balance Sheet
The company has 59.93 billion in cash and 12.80 billion in debt, with a net cash position of 47.13 billion or 1,161.01 per share.
| Cash & Cash Equivalents | 59.93B |
| Total Debt | 12.80B |
| Net Cash | 47.13B |
| Net Cash Per Share | 1,161.01 |
| Equity (Book Value) | 192.06B |
| Book Value Per Share | 4,700.40 |
| Working Capital | 123.42B |
Cash Flow
In the last 12 months, operating cash flow was 25.01 billion and capital expenditures -10.99 billion, giving a free cash flow of 14.02 billion.
| Operating Cash Flow | 25.01B |
| Capital Expenditures | -10.99B |
| Depreciation & Amortization | 5.75B |
| Net Borrowing | -5.00B |
| Free Cash Flow | 14.02B |
| FCF Per Share | 345.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.31% |
| Pretax Margin | 20.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 304.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 304.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 21.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.35% |
| FCF Yield | 1.79% |
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 |
Analyst Forecast
The average price target for Tokyo Seimitsu is 20,362.50, which is 7.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 20,362.50 |
| Price Target Difference | 7.45% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.36% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |