Japan · Delayed Price · Currency is JPY Tokyo Sangyo Statistics
Total Valuation
Tokyo Sangyo has a market cap or net worth of JPY 24.76 billion. The enterprise value is 22.64 billion.
| Market Cap | 24.76B |
| Enterprise Value | 22.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Sangyo has 26.12 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 26.12M |
| Shares Outstanding | 26.12M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 9.88% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.28.
| EV / Earnings | 9.45 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.87 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.02 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 156.74M |
| Profits Per Employee | 5.96M |
| Employee Count | 402 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 24.78 |
Taxes
In the past 12 months, Tokyo Sangyo has paid 638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.28, so Tokyo Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 834.36 |
| 200-Day Moving Average | 917.89 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 106,985 |
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 63.01 billion and earned 2.40 billion in profits. Earnings per share was 91.75.
| Revenue | 63.01B |
| Gross Profit | 11.40B |
| Operating Income | 3.31B |
| Pretax Income | 3.03B |
| Net Income | 2.40B |
| EBITDA | 3.85B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 91.75 |
Balance Sheet
The company has 15.11 billion in cash and 12.96 billion in debt, with a net cash position of 2.15 billion or 82.12 per share.
| Cash & Cash Equivalents | 15.11B |
| Total Debt | 12.96B |
| Net Cash | 2.15B |
| Net Cash Per Share | 82.12 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 1,001.40 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -493.00 million, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -493.00M |
| Depreciation & Amortization | 537.00M |
| Net Borrowing | -332.00M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 164.32 |
Margins
Gross margin is 18.10%, with operating and profit margins of 5.25% and 3.80%.
| Gross Margin | 18.10% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.80% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.25% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.51% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 9.67% |
| FCF Yield | 17.33% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |