Tokyo Century Statistics

Total Valuation

Tokyo Century has a market cap or net worth of JPY 713.05 billion. The enterprise value is 5.50 trillion.

Market Cap	713.05B
Enterprise Value	5.50T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Century has 487.89 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	487.89M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	20.69%
Float	158.38M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 8.02. Tokyo Century's PEG ratio is 1.02.

PE Ratio	8.24
Forward PE	8.02
PS Ratio	0.53
PB Ratio	0.78
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.18
EV / Sales	4.06
EV / EBITDA	14.02
EV / EBIT	41.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.61.

Current Ratio	1.55
Quick Ratio	1.39
Debt / Equity	4.61
Debt / EBITDA	12.99
Debt / FCF	n/a
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	171.99M
Profits Per Employee	11.06M
Employee Count	7,876
Asset Turnover	0.21
Inventory Turnover	36.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.88, so Tokyo Century's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.34%
50-Day Moving Average	1,497.77
200-Day Moving Average	1,533.83
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	606,200

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 1.35 trillion and earned 87.12 billion in profits. Earnings per share was 177.38.

Revenue	1.35T
Gross Profit	271.13B
Operating Income	112.87B
Pretax Income	138.04B
Net Income	87.12B
EBITDA	373.79B
EBIT	112.87B
Earnings Per Share (EPS)	177.38

Full Income Statement

Balance Sheet

The company has 208.02 billion in cash and 4.86 trillion in debt, giving a net cash position of -4,647.74 billion or -9,526.28 per share.

Cash & Cash Equivalents	208.02B
Total Debt	4.86T
Net Cash	-4,647.74B
Net Cash Per Share	-9,526.28
Equity (Book Value)	1.05T
Book Value Per Share	1,866.53
Working Capital	1.05T

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 8.33% and 6.43%.

Gross Margin	20.02%
Operating Margin	8.33%
Pretax Margin	10.19%
Profit Margin	6.43%
EBITDA Margin	27.59%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	58.00
Dividend Yield	3.88%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	4.23%
Earnings Yield	12.22%
FCF Yield	n/a

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a