Japan · Delayed Price · Currency is JPY Tokyo Sangyo Statistics
Total Valuation
Tokyo Sangyo has a market cap or net worth of JPY 20.69 billion. The enterprise value is 14.25 billion.
| Market Cap | 20.69B |
| Enterprise Value | 14.25B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Sangyo has 26.12 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 26.12M |
| Shares Outstanding | 26.12M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 10.33% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.32.
| EV / Earnings | 5.67 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.19 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.12 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 159.28M |
| Profits Per Employee | 6.33M |
| Employee Count | 397 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 30.41 |
Taxes
In the past 12 months, Tokyo Sangyo has paid 500.00 million in taxes.
| Income Tax | 500.00M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.29, so Tokyo Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 895.54 |
| 200-Day Moving Average | 942.77 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 151,940 |
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 63.24 billion and earned 2.51 billion in profits. Earnings per share was 96.31.
| Revenue | 63.24B |
| Gross Profit | 11.30B |
| Operating Income | 3.43B |
| Pretax Income | 3.01B |
| Net Income | 2.51B |
| EBITDA | 3.99B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 96.31 |
Balance Sheet
The company has 19.87 billion in cash and 13.41 billion in debt, with a net cash position of 6.46 billion or 247.47 per share.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 13.41B |
| Net Cash | 6.46B |
| Net Cash Per Share | 247.47 |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 966.44 |
| Working Capital | 9.06B |
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 | 560.00M |
| Net Borrowing | -332.00M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 164.32 |
Margins
Gross margin is 17.87%, with operating and profit margins of 5.42% and 3.97%.
| Gross Margin | 17.87% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.97% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.42% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 12.15% |
| FCF Yield | 20.75% |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |