Tokyo Century Corporation (TYO:8439)

Tokyo Century Statistics

Total Valuation

Tokyo Century has a market cap or net worth of JPY 889.23 billion. The enterprise value is 5.40 trillion.

Market Cap	889.23B
Enterprise Value	5.40T

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tokyo Century has 488.05 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	488.05M
Shares Outstanding	488.05M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.94%
Float	154.26M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 8.02. Tokyo Century's PEG ratio is 1.57.

PE Ratio	10.59
Forward PE	8.02
PS Ratio	0.64
PB Ratio	0.79
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.57

Enterprise Valuation

EV / Earnings	64.00
EV / Sales	3.91
EV / EBITDA	13.28
EV / EBIT	39.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.41.

Current Ratio	1.49
Quick Ratio	1.14
Debt / Equity	4.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	169.65M
Profits Per Employee	10.36M
Employee Count	8,146
Asset Turnover	0.21
Inventory Turnover	32.47

Taxes

In the past 12 months, Tokyo Century has paid 50.43 billion in taxes.

Income Tax	50.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.68, so Tokyo Century's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.01%
50-Day Moving Average	1,875.29
200-Day Moving Average	1,639.63
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	494,695

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 1.38 trillion and earned 84.35 billion in profits. Earnings per share was 172.02.

Revenue	1.38T
Gross Profit	285.27B
Operating Income	117.92B
Pretax Income	144.43B
Net Income	84.35B
EBITDA	389.00B
EBIT	117.92B
Earnings Per Share (EPS)	172.02

Balance Sheet

The company has 606.01 billion in cash and 4.97 trillion in debt, giving a net cash position of -4,365.80 billion or -8,945.34 per share.

Cash & Cash Equivalents	606.01B
Total Debt	4.97T
Net Cash	-4,365.80B
Net Cash Per Share	-8,945.34
Equity (Book Value)	1.13T
Book Value Per Share	2,016.16
Working Capital	988.08B

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	8.53%
Pretax Margin	10.45%
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 68.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	68.00
Dividend Yield	3.73%
Dividend Growth (YoY)	19.64%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	4.50%
Earnings Yield	9.49%
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