Japan · Delayed Price · Currency is JPY Tokyo Sangyo Statistics
Total Valuation
Tokyo Sangyo has a market cap or net worth of JPY 24.08 billion. The enterprise value is 21.68 billion.
| Market Cap | 24.08B |
| Enterprise Value | 21.68B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tokyo Sangyo has 26.07 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 26.07M |
| Shares Outstanding | 26.07M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 10.20% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 5.48.
| EV / Earnings | 10.02 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.74 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 3.47 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 178.13M |
| Profits Per Employee | 5.45M |
| Employee Count | 397 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, Tokyo Sangyo has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.25, so Tokyo Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +37.91% |
| 50-Day Moving Average | 793.58 |
| 200-Day Moving Average | 732.56 |
| Relative Strength Index (RSI) | 86.06 |
| Average Volume (20 Days) | 105,950 |
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 70.72 billion and earned 2.16 billion in profits. Earnings per share was 83.04.
| Revenue | 70.72B |
| Gross Profit | 9.27B |
| Operating Income | 2.27B |
| Pretax Income | 3.25B |
| Net Income | 2.16B |
| EBITDA | 2.92B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 83.04 |
Balance Sheet
The company has 16.15 billion in cash and 13.72 billion in debt, giving a net cash position of 2.43 billion or 93.23 per share.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 13.72B |
| Net Cash | 2.43B |
| Net Cash Per Share | 93.23 |
| Equity (Book Value) | 21.00B |
| Book Value Per Share | 804.74 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 3.95B |
| FCF Per Share | 151.62 |
Margins
Gross margin is 13.10%, with operating and profit margins of 3.21% and 3.06%.
| Gross Margin | 13.10% |
| Operating Margin | 3.21% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.21% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.99% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.99% |
| FCF Yield | 16.41% |
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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |