Japan · Delayed Price · Currency is JPY Tokyo Seimitsu Statistics
Total Valuation
Tokyo Seimitsu has a market cap or net worth of JPY 492.35 billion. The enterprise value is 436.21 billion.
| Market Cap | 492.35B |
| Enterprise Value | 436.21B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Tokyo Seimitsu has 40.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 60.45% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 13.39. Tokyo Seimitsu's PEG ratio is 0.69.
| PE Ratio | 16.17 |
| Forward PE | 13.39 |
| PS Ratio | 2.70 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.27.
| EV / Earnings | 14.25 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.08 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.49 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.41 |
| Interest Coverage | 174.96 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 63.03M |
| Profits Per Employee | 10.59M |
| Employee Count | 2,890 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Tokyo Seimitsu has paid 10.74 billion in taxes.
| Income Tax | 10.74B |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 1.01, so Tokyo Seimitsu's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 17,270.50 |
| 200-Day Moving Average | 16,787.20 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 626,520 |
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 182.17 billion and earned 30.62 billion in profits. Earnings per share was 749.93.
| Revenue | 182.17B |
| Gross Profit | 77.18B |
| Operating Income | 39.37B |
| Pretax Income | 41.50B |
| Net Income | 30.62B |
| EBITDA | 45.27B |
| EBIT | 39.37B |
| Earnings Per Share (EPS) | 749.93 |
Balance Sheet
The company has 69.22 billion in cash and 11.80 billion in debt, with a net cash position of 57.42 billion or 1,414.63 per share.
| Cash & Cash Equivalents | 69.22B |
| Total Debt | 11.80B |
| Net Cash | 57.42B |
| Net Cash Per Share | 1,414.63 |
| Equity (Book Value) | 203.28B |
| Book Value Per Share | 4,976.74 |
| Working Capital | 132.54B |
Cash Flow
In the last 12 months, operating cash flow was 37.51 billion and capital expenditures -8.95 billion, giving a free cash flow of 28.56 billion.
| Operating Cash Flow | 37.51B |
| Capital Expenditures | -8.95B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | -5.00B |
| Free Cash Flow | 28.56B |
| FCF Per Share | 703.73 |
Margins
Gross margin is 42.36%, with operating and profit margins of 21.61% and 16.81%.
| Gross Margin | 42.36% |
| Operating Margin | 21.61% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.81% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 21.61% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 304.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 304.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 20.61% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.89% |
| FCF Payout Ratio | 44.90% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.80% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Tokyo Seimitsu is 20,900.00, which is 72.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 20,900.00 |
| Price Target Difference | 72.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.04% |
| EPS Growth Forecast (3Y) | 23.55% |
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 8.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 7 |