Japan · Delayed Price · Currency is JPY Tokyo Sangyo Statistics
Total Valuation
Tokyo Sangyo has a market cap or net worth of JPY 24.15 billion. The enterprise value is 18.34 billion.
| Market Cap | 24.15B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Sangyo has 26.08 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 26.08M |
| Shares Outstanding | 26.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 10.37% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.01 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 153.47M |
| Profits Per Employee | 11.53M |
| Employee Count | 397 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 37.51 |
Taxes
In the past 12 months, Tokyo Sangyo has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.15, so Tokyo Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 996.42 |
| 200-Day Moving Average | 906.64 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 158,480 |
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 Sangyo had revenue of JPY 60.93 billion and earned 4.58 billion in profits. Earnings per share was 175.55.
| Revenue | 60.93B |
| Gross Profit | 11.21B |
| Operating Income | 3.40B |
| Pretax Income | 6.76B |
| Net Income | 4.58B |
| EBITDA | 3.90B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 175.55 |
Balance Sheet
The company has 18.90 billion in cash and 13.07 billion in debt, with a net cash position of 5.83 billion or 223.59 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 13.07B |
| Net Cash | 5.83B |
| Net Cash Per Share | 223.59 |
| Equity (Book Value) | 25.04B |
| Book Value Per Share | 958.38 |
| Working Capital | 13.96B |
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 18.40%, with operating and profit margins of 5.58% and 7.51%.
| Gross Margin | 18.40% |
| Operating Margin | 5.58% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.51% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 18.96% |
| FCF Yield | n/a |
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 |
Stock Splits
The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Tokyo Sangyo has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |