Tokyotokeiba Co.,Ltd. (TYO:9672)

Tokyotokeiba Statistics

Total Valuation

Tokyotokeiba has a market cap or net worth of JPY 122.37 billion. The enterprise value is 119.21 billion.

Market Cap	122.37B
Enterprise Value	119.21B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Tokyotokeiba has 26.04 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	26.04M
Shares Outstanding	26.04M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	22.06%
Float	11.29M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.86.

PE Ratio	12.06
Forward PE	10.86
PS Ratio	2.92
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.54
EV / Sales	2.85
EV / EBITDA	5.44
EV / EBIT	7.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	201.17

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	14.68%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	211.41M
Profits Per Employee	52.19M
Employee Count	198
Asset Turnover	0.34
Inventory Turnover	108.42

Taxes

In the past 12 months, Tokyotokeiba has paid 4.63 billion in taxes.

Income Tax	4.63B
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.25, so Tokyotokeiba's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+4.57%
50-Day Moving Average	5,538.30
200-Day Moving Average	5,497.40
Relative Strength Index (RSI)	15.63
Average Volume (20 Days)	66,500

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 41.86 billion and earned 10.33 billion in profits. Earnings per share was 389.82.

Revenue	41.86B
Gross Profit	17.61B
Operating Income	15.38B
Pretax Income	15.00B
Net Income	10.33B
EBITDA	21.90B
EBIT	15.38B
Earnings Per Share (EPS)	389.82

Balance Sheet

The company has 20.46 billion in cash and 17.12 billion in debt, with a net cash position of 3.34 billion or 128.28 per share.

Cash & Cash Equivalents	20.46B
Total Debt	17.12B
Net Cash	3.34B
Net Cash Per Share	128.28
Equity (Book Value)	95.21B
Book Value Per Share	3,650.08
Working Capital	7.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.52B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.06%, with operating and profit margins of 36.74% and 24.69%.

Gross Margin	42.06%
Operating Margin	36.74%
Pretax Margin	35.82%
Profit Margin	24.69%
EBITDA Margin	52.31%
EBIT Margin	36.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	146.00
Dividend Yield	3.08%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	3.72%
Earnings Yield	8.44%
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

Tokyotokeiba has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.

Altman Z-Score	4.92
Piotroski F-Score	5