Tokyotokeiba Statistics
Total Valuation
Tokyotokeiba has a market cap or net worth of JPY 131.72 billion. The enterprise value is 132.30 billion.
Market Cap | 131.72B |
Enterprise Value | 132.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Tokyotokeiba has 26.69 million shares outstanding. The number of shares has decreased by -2.58% in one year.
Current Share Class | 26.69M |
Shares Outstanding | 26.69M |
Shares Change (YoY) | -2.58% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 19.91% |
Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 12.44.
PE Ratio | 13.18 |
Forward PE | 12.44 |
PS Ratio | 3.22 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.19 |
EV / Sales | 3.23 |
EV / EBITDA | 6.32 |
EV / EBIT | 9.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.24 |
Quick Ratio | 1.81 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 252.55 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE) | 11.32% |
Return on Assets (ROA) | 7.19% |
Return on Invested Capital (ROIC) | 8.34% |
Return on Capital Employed (ROCE) | 12.77% |
Revenue Per Employee | 216.54M |
Profits Per Employee | 53.08M |
Employee Count | 189 |
Asset Turnover | 0.33 |
Inventory Turnover | 160.57 |
Taxes
In the past 12 months, Tokyotokeiba has paid 4.46 billion in taxes.
Income Tax | 4.46B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.27, so Tokyotokeiba's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +19.93% |
50-Day Moving Average | 4,526.70 |
200-Day Moving Average | 4,388.40 |
Relative Strength Index (RSI) | 64.32 |
Average Volume (20 Days) | 115,255 |
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, Tokyotokeiba had revenue of JPY 40.93 billion and earned 10.03 billion in profits. Earnings per share was 374.38.
Revenue | 40.93B |
Gross Profit | 16.57B |
Operating Income | 14.38B |
Pretax Income | 14.54B |
Net Income | 10.03B |
EBITDA | 20.92B |
EBIT | 14.38B |
Earnings Per Share (EPS) | 374.38 |
Balance Sheet
The company has 18.37 billion in cash and 18.82 billion in debt, giving a net cash position of -443.52 million or -16.62 per share.
Cash & Cash Equivalents | 18.37B |
Total Debt | 18.82B |
Net Cash | -443.52M |
Net Cash Per Share | -16.62 |
Equity (Book Value) | 91.48B |
Book Value Per Share | 3,422.24 |
Working Capital | 15.14B |
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 | 35.14% |
Pretax Margin | 35.54% |
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 110.00, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 110.00 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 18.00% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 2.58% |
Shareholder Yield | 4.78% |
Earnings Yield | 7.62% |
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 June 28, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 28, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |