Tokyotokeiba Statistics

Total Valuation

Tokyotokeiba has a market cap or net worth of JPY 121.03 billion. The enterprise value is 122.87 billion.

Market Cap	121.03B
Enterprise Value	122.87B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tokyotokeiba has 26.69 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	26.69M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.03%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 11.95.

PE Ratio	12.60
Forward PE	11.95
PS Ratio	3.02
PB Ratio	1.33
P/TBV Ratio	1.43
P/FCF Ratio	14.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 14.91.

EV / Earnings	12.66
EV / Sales	3.04
EV / EBITDA	6.06
EV / EBIT	8.82
EV / FCF	14.91

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.

Current Ratio	2.46
Quick Ratio	2.39
Debt / Equity	0.21
Debt / EBITDA	0.95
Debt / FCF	2.33
Interest Coverage	284.20

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	224.68M
Profits Per Employee	53.92M
Employee Count	180
Asset Turnover	0.34
Inventory Turnover	119.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.43, so Tokyotokeiba's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.52%
50-Day Moving Average	4,440.40
200-Day Moving Average	4,234.13
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	72,090

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 40.44 billion and earned 9.71 billion in profits. Earnings per share was 359.92.

Revenue	40.44B
Gross Profit	16.09B
Operating Income	13.93B
Pretax Income	14.08B
Net Income	9.71B
EBITDA	20.27B
EBIT	13.93B
Earnings Per Share (EPS)	359.92

Full Income Statement

Balance Sheet

The company has 17.44 billion in cash and 19.17 billion in debt, giving a net cash position of -1.73 billion or -64.68 per share.

Cash & Cash Equivalents	17.44B
Total Debt	19.17B
Net Cash	-1.73B
Net Cash Per Share	-64.68
Equity (Book Value)	91.14B
Book Value Per Share	3,411.14
Working Capital	14.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.10 billion and capital expenditures -7.86 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	16.10B
Capital Expenditures	-7.86B
Free Cash Flow	8.24B
FCF Per Share	308.69

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 34.43% and 24.00%.

Gross Margin	39.78%
Operating Margin	34.43%
Pretax Margin	34.82%
Profit Margin	24.00%
EBITDA Margin	50.12%
EBIT Margin	34.43%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	95.00
Dividend Yield	2.09%
Dividend Growth (YoY)	25.56%
Years of Dividend Growth	5
Payout Ratio	27.91%
Buyback Yield	1.61%
Shareholder Yield	3.71%
Earnings Yield	8.02%
FCF Yield	6.81%

Dividend Details

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

Tokyotokeiba has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a