Japan · Delayed Price · Currency is JPY Tokyo Seimitsu Statistics
Total Valuation
Tokyo Seimitsu has a market cap or net worth of JPY 718.61 billion. The enterprise value is 681.46 billion.
| Market Cap | 718.61B |
| Enterprise Value | 681.46B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Seimitsu has 40.59 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 64.47% |
| Float | 39.94M |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 25.45. Tokyo Seimitsu's PEG ratio is 1.92.
| PE Ratio | 29.21 |
| Forward PE | 25.45 |
| PS Ratio | 4.31 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 51.25 |
| P/OCF Ratio | 28.73 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 48.60.
| EV / Earnings | 27.55 |
| EV / Sales | 4.08 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 20.20 |
| EV / FCF | 48.60 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.65 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.05 |
| Interest Coverage | 157.66 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 60.30M |
| Profits Per Employee | 8.94M |
| Employee Count | 2,767 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Tokyo Seimitsu has paid 8.35 billion in taxes.
| Income Tax | 8.35B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +113.11% in the last 52 weeks. The beta is 1.03, so Tokyo Seimitsu's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +113.11% |
| 50-Day Moving Average | 15,994.40 |
| 200-Day Moving Average | 12,469.65 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 442,800 |
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 166.84 billion and earned 24.74 billion in profits. Earnings per share was 606.14.
| Revenue | 166.84B |
| Gross Profit | 68.86B |
| Operating Income | 33.74B |
| Pretax Income | 33.19B |
| Net Income | 24.74B |
| EBITDA | 39.37B |
| EBIT | 33.74B |
| Earnings Per Share (EPS) | 606.14 |
Balance Sheet
The company has 53.07 billion in cash and 14.71 billion in debt, with a net cash position of 38.36 billion or 945.14 per share.
| Cash & Cash Equivalents | 53.07B |
| Total Debt | 14.71B |
| Net Cash | 38.36B |
| Net Cash Per Share | 945.14 |
| Equity (Book Value) | 192.91B |
| Book Value Per Share | 4,723.47 |
| Working Capital | 126.73B |
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 | 5.63B |
| Net Borrowing | -5.00B |
| Free Cash Flow | 14.02B |
| FCF Per Share | 345.47 |
Margins
Gross margin is 41.27%, with operating and profit margins of 20.22% and 14.83%.
| Gross Margin | 41.27% |
| Operating Margin | 20.22% |
| Pretax Margin | 19.89% |
| Profit Margin | 14.83% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 20.22% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 222.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 222.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 3.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.95% |
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 17,814.29, which is 1.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 17,814.29 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 7 |