Japan · Delayed Price · Currency is JPY Tokyo Century Statistics
Total Valuation
Tokyo Century has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 6.42 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 6.42T |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Century has 488.92 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 488.92M |
| Shares Outstanding | 488.92M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.22% |
| Float | 155.15M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.69. Tokyo Century's PEG ratio is 1.52.
| PE Ratio | 12.00 |
| Forward PE | 10.69 |
| PS Ratio | 0.91 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.52 |
Enterprise Valuation
| EV / Earnings | 57.64 |
| EV / Sales | 4.40 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 37.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.13.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | -52.92 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 169.83M |
| Profits Per Employee | 12.97M |
| Employee Count | 8,583 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 29.86 |
Taxes
In the past 12 months, Tokyo Century has paid 37.64 billion in taxes.
| Income Tax | 37.64B |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +57.51% in the last 52 weeks. The beta is 0.42, so Tokyo Century's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +57.51% |
| 50-Day Moving Average | 2,490.84 |
| 200-Day Moving Average | 2,165.27 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 609,885 |
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 1.46 trillion and earned 111.30 billion in profits. Earnings per share was 227.06.
| Revenue | 1.46T |
| Gross Profit | 328.25B |
| Operating Income | 148.31B |
| Pretax Income | 155.90B |
| Net Income | 111.30B |
| EBITDA | 432.47B |
| EBIT | 148.31B |
| Earnings Per Share (EPS) | 227.06 |
Balance Sheet
The company has 221.58 billion in cash and 5.17 trillion in debt, with a net cash position of -4,953.05 billion or -10,130.56 per share.
| Cash & Cash Equivalents | 221.58B |
| Total Debt | 5.17T |
| Net Cash | -4,953.05B |
| Net Cash Per Share | -10,130.56 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 2,296.17 |
| Working Capital | 824.84B |
Cash Flow
In the last 12 months, operating cash flow was -76.93 billion and capital expenditures -20.85 billion, giving a free cash flow of -97.78 billion.
| Operating Cash Flow | -76.93B |
| Capital Expenditures | -20.85B |
| Depreciation & Amortization | 284.16B |
| Net Borrowing | 216.59B |
| Free Cash Flow | -97.78B |
| FCF Per Share | -199.99 |
Margins
Gross margin is 22.52%, with operating and profit margins of 10.17% and 7.64%.
| Gross Margin | 22.52% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.64% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 28.99% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 30.38% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 8.35% |
| FCF Yield | -7.34% |
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 |
Analyst Forecast
The average price target for Tokyo Century is 2,705.00, which is 2.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,705.00 |
| Price Target Difference | 2.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | n/a |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |