Japan · Delayed Price · Currency is JPY Tokyo Century Statistics
Total Valuation
Tokyo Century has a market cap or net worth of JPY 950.40 billion. The enterprise value is 5.35 trillion.
| Market Cap | 950.40B |
| Enterprise Value | 5.35T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Century has 487.89 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 487.89M |
| Shares Outstanding | 487.89M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.05% |
| Float | 154.09M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 9.58. Tokyo Century's PEG ratio is 1.88.
| PE Ratio | 7.07 |
| Forward PE | 9.58 |
| PS Ratio | 0.68 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 47.37.
| EV / Earnings | 39.64 |
| EV / Sales | 3.83 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 35.79 |
| EV / FCF | 47.37 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.21.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | 43.73 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 171.38M |
| Profits Per Employee | 16.57M |
| Employee Count | 8,146 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 31.95 |
Taxes
In the past 12 months, Tokyo Century has paid 72.87 billion in taxes.
| Income Tax | 72.87B |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.28, so Tokyo Century's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 1,887.79 |
| 200-Day Moving Average | 1,678.65 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 543,815 |
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 134.96 billion in profits. Earnings per share was 275.38.
| Revenue | 1.40T |
| Gross Profit | 301.26B |
| Operating Income | 133.28B |
| Pretax Income | 215.33B |
| Net Income | 134.96B |
| EBITDA | 409.61B |
| EBIT | 133.28B |
| Earnings Per Share (EPS) | 275.38 |
Balance Sheet
The company has 266.03 billion in cash and 4.94 trillion in debt, giving a net cash position of -4,673.01 billion or -9,578.09 per share.
| Cash & Cash Equivalents | 266.03B |
| Total Debt | 4.94T |
| Net Cash | -4,673.01B |
| Net Cash Per Share | -9,578.09 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 2,105.53 |
| Working Capital | 984.73B |
Cash Flow
In the last 12 months, operating cash flow was 130.38 billion and capital expenditures -17.42 billion, giving a free cash flow of 112.95 billion.
| Operating Cash Flow | 130.38B |
| Capital Expenditures | -17.42B |
| Free Cash Flow | 112.95B |
| FCF Per Share | 231.51 |
Margins
Gross margin is 21.58%, with operating and profit margins of 9.55% and 9.67%.
| Gross Margin | 21.58% |
| Operating Margin | 9.55% |
| Pretax Margin | 15.42% |
| Profit Margin | 9.67% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 22.50% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 14.20% |
| FCF Yield | 11.88% |
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
Tokyo Century has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |