Tokyo Century Statistics

Total Valuation

Tokyo Century has a market cap or net worth of JPY 746.22 billion. The enterprise value is 5.34 trillion.

Market Cap	746.22B
Enterprise Value	5.34T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Century has 487.89 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	487.89M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.59%
Float	160.73M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 8.63.

PE Ratio	9.44
Forward PE	8.63
PS Ratio	0.56
PB Ratio	0.72
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -25.71.

EV / Earnings	67.09
EV / Sales	4.03
EV / EBITDA	13.80
EV / EBIT	41.88
EV / FCF	-25.71

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 4.32.

Current Ratio	1.54
Quick Ratio	1.39
Debt / Equity	4.32
Debt / EBITDA	13.81
Debt / FCF	-24.39
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	168.43M
Profits Per Employee	10.11M
Employee Count	7,876
Asset Turnover	0.20
Inventory Turnover	37.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.51%
50-Day Moving Average	1,539.31
200-Day Moving Average	1,545.64
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	431,690

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 Century had revenue of JPY 1.33 trillion and earned 79.65 billion in profits. Earnings per share was 162.05.

Revenue	1.33T
Gross Profit	262.23B
Operating Income	107.43B
Pretax Income	127.43B
Net Income	79.65B
EBITDA	367.03B
EBIT	107.43B
Earnings Per Share (EPS)	162.05

Full Income Statement

Balance Sheet

The company has 176.85 billion in cash and 5.07 trillion in debt, giving a net cash position of -4,891.86 billion or -10,026.65 per share.

Cash & Cash Equivalents	176.85B
Total Debt	5.07T
Net Cash	-4,891.86B
Net Cash Per Share	-10,026.65
Equity (Book Value)	1.17T
Book Value Per Share	2,119.02
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.78 billion and capital expenditures -18.05 billion, giving a free cash flow of -207.83 billion.

Operating Cash Flow	-189.78B
Capital Expenditures	-18.05B
Free Cash Flow	-207.83B
FCF Per Share	-425.98

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 8.10% and 6.00%.

Gross Margin	19.77%
Operating Margin	8.10%
Pretax Margin	9.61%
Profit Margin	6.00%
EBITDA Margin	27.67%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	58.00
Dividend Yield	3.79%
Dividend Growth (YoY)	30.23%
Years of Dividend Growth	11
Payout Ratio	31.97%
Buyback Yield	0.17%
Shareholder Yield	3.96%
Earnings Yield	10.59%
FCF Yield	-27.85%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	4

Scores

Tokyo Century has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a