Tokyo Century Corporation (TYO:8439)

Tokyo Century Statistics

Total Valuation

Tokyo Century has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 5.67 trillion.

Market Cap	1.11T
Enterprise Value	5.67T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokyo Century has 487.89 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	487.89M
Shares Outstanding	487.89M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.62%
Float	154.09M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 18.73. Tokyo Century's PEG ratio is 2.37.

PE Ratio	8.66
Forward PE	18.73
PS Ratio	0.80
PB Ratio	0.92
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.37

Enterprise Valuation

EV / Earnings	43.90
EV / Sales	4.06
EV / EBITDA	13.25
EV / EBIT	38.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.22.

Current Ratio	1.35
Quick Ratio	1.04
Debt / Equity	4.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	171.48M
Profits Per Employee	15.85M
Employee Count	8,146
Asset Turnover	0.21
Inventory Turnover	29.40

Taxes

In the past 12 months, Tokyo Century has paid 70.89 billion in taxes.

Income Tax	70.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.98% in the last 52 weeks. The beta is 0.27, so Tokyo Century's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+58.98%
50-Day Moving Average	2,133.97
200-Day Moving Average	1,864.11
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	616,190

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 1.40 trillion and earned 129.15 billion in profits. Earnings per share was 263.50.

Revenue	1.40T
Gross Profit	299.10B
Operating Income	128.00B
Pretax Income	207.20B
Net Income	129.15B
EBITDA	408.82B
EBIT	128.00B
Earnings Per Share (EPS)	263.50

Balance Sheet

The company has 673.18 billion in cash and 5.08 trillion in debt, with a net cash position of -4,410.07 billion or -9,039.15 per share.

Cash & Cash Equivalents	673.18B
Total Debt	5.08T
Net Cash	-4,410.07B
Net Cash Per Share	-9,039.15
Equity (Book Value)	1.20T
Book Value Per Share	2,171.79
Working Capital	819.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.16%
Pretax Margin	14.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	72.00
Dividend Yield	3.22%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	16
Payout Ratio	27.32%
Buyback Yield	0.66%
Shareholder Yield	3.90%
Earnings Yield	11.59%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	4