Japan · Delayed Price · Currency is JPY Tokyo Century Statistics
Total Valuation
Tokyo Century has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 6.04 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 6.04T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Century has 488.76 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 488.76M |
| Shares Outstanding | 488.76M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 15.88% |
| Float | 154.99M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 8.90. Tokyo Century's PEG ratio is 1.24.
| PE Ratio | 10.26 |
| Forward PE | 8.90 |
| PS Ratio | 0.85 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 48.60 |
| EV / Sales | 4.03 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 32.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 4.14.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.68 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 174.59M |
| Profits Per Employee | 14.49M |
| Employee Count | 8,583 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 34.43 |
Taxes
In the past 12 months, Tokyo Century has paid 39.77 billion in taxes.
| Income Tax | 39.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.77% 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 | +40.77% |
| 50-Day Moving Average | 2,548.93 |
| 200-Day Moving Average | 2,231.54 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 742,265 |
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 1.50 trillion and earned 124.35 billion in profits. Earnings per share was 253.66.
| Revenue | 1.50T |
| Gross Profit | 343.33B |
| Operating Income | 159.30B |
| Pretax Income | 171.33B |
| Net Income | 124.35B |
| EBITDA | 447.95B |
| EBIT | 159.30B |
| Earnings Per Share (EPS) | 253.66 |
Balance Sheet
The company has 705.25 billion in cash and 5.35 trillion in debt, with a net cash position of -4,641.10 billion or -9,495.63 per share.
| Cash & Cash Equivalents | 705.25B |
| Total Debt | 5.35T |
| Net Cash | -4,641.10B |
| Net Cash Per Share | -9,495.63 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 2,374.72 |
| Working Capital | 812.64B |
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 | 288.65B |
| Net Borrowing | 216.59B |
| Free Cash Flow | -97.78B |
| FCF Per Share | -200.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.63% |
| Pretax Margin | 11.43% |
| 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 90.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 28.99% |
| Years of Dividend Growth | 16 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.78% |
| FCF Yield | -7.69% |
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 2,708.33, which is 2.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,708.33 |
| Price Target Difference | 2.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |