Japan · Delayed Price · Currency is JPY Tokyo Sangyo Statistics
Total Valuation
Tokyo Sangyo has a market cap or net worth of JPY 26.34 billion. The enterprise value is 22.73 billion.
| Market Cap | 26.34B |
| Enterprise Value | 22.73B |
Important Dates
The next estimated earnings date is 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 0.10% in one year.
| Current Share Class | 26.08M |
| Shares Outstanding | 26.08M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 9.56% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.84.
| EV / Earnings | 7.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.83 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 5.11 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 153.02M |
| Profits Per Employee | 7.34M |
| Employee Count | 397 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 35.44 |
Taxes
In the past 12 months, Tokyo Sangyo has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks. The beta is 0.18, so Tokyo Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 1,008.66 |
| 200-Day Moving Average | 865.69 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 66,580 |
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 60.75 billion and earned 2.91 billion in profits. Earnings per share was 111.71.
| Revenue | 60.75B |
| Gross Profit | 9.96B |
| Operating Income | 2.91B |
| Pretax Income | 4.05B |
| Net Income | 2.91B |
| EBITDA | 3.49B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 111.71 |
Balance Sheet
The company has 16.76 billion in cash and 13.12 billion in debt, with a net cash position of 3.64 billion or 139.39 per share.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 13.12B |
| Net Cash | 3.64B |
| Net Cash Per Share | 139.39 |
| Equity (Book Value) | 23.46B |
| Book Value Per Share | 898.59 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -309.00 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 98.55 |
Margins
Gross margin is 16.39%, with operating and profit margins of 4.79% and 4.79%.
| Gross Margin | 16.39% |
| Operating Margin | 4.79% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.79% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.79% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.06% |
| FCF Yield | 9.76% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |