Japan
· Delayed Price · Currency is JPY Tokyotokeiba Co.,Ltd. Statistics
Total Valuation
Tokyotokeiba Co.,Ltd. has a market cap or net worth of JPY 112.67 billion. The enterprise value is 117.61 billion.
| Market Cap | 112.67B |
| Enterprise Value | 117.61B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Tokyotokeiba Co.,Ltd. has 26.83 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 15.56% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.25.
| PE Ratio | 11.79 |
| Forward PE | 11.25 |
| PS Ratio | 2.86 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.17 |
| EV / Sales | 2.96 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.57 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 312.16 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 7.41% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | 221.10M |
| Profits Per Employee | 53.71M |
| Employee Count | 180 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 260.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 4,239.10 |
| 200-Day Moving Average | 4,217.73 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 75,230 |
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 Co.,Ltd. had revenue of JPY 39.80 billion and earned 9.67 billion in profits. Earnings per share was 356.10.
| Revenue | 39.80B |
| Gross Profit | 15.92B |
| Operating Income | 13.74B |
| Pretax Income | 13.79B |
| Net Income | 9.67B |
| EBITDA | 19.78B |
| EBIT | 13.74B |
| Earnings Per Share (EPS) | 356.10 |
Balance Sheet
The company has 14.77 billion in cash and 19.62 billion in debt, giving a net cash position of -4.84 billion or -180.53 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 19.62B |
| Net Cash | -4.84B |
| Net Cash Per Share | -180.53 |
| Equity (Book Value) | 88.83B |
| Book Value Per Share | 3,319.38 |
| Working Capital | 12.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.01%, with operating and profit margins of 34.51% and 24.29%.
| Gross Margin | 40.01% |
| Operating Margin | 34.51% |
| Pretax Margin | 34.65% |
| Profit Margin | 24.29% |
| EBITDA Margin | 49.71% |
| EBIT Margin | 34.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.48% |
| FCF Yield | n/a |
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 Co.,Ltd. has an Altman Z-Score of 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |