Tokyotokeiba Co.,Ltd. (TYO:9672)

Tokyotokeiba Statistics

Total Valuation

Tokyotokeiba has a market cap or net worth of JPY 143.01 billion. The enterprise value is 138.76 billion.

Market Cap	143.01B
Enterprise Value	138.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tokyotokeiba has 25.36 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	25.36M
Shares Outstanding	25.36M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.41%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 13.32.

PE Ratio	14.38
Forward PE	13.32
PS Ratio	3.42
PB Ratio	1.51
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.26
EV / Sales	3.32
EV / EBITDA	6.38
EV / EBIT	9.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	0.18
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	208.31

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	14.70%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	220.94M
Profits Per Employee	55.35M
Employee Count	189
Asset Turnover	0.34
Inventory Turnover	95.94

Taxes

In the past 12 months, Tokyotokeiba has paid 4.62 billion in taxes.

Income Tax	4.62B
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.24, so Tokyotokeiba's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.19%
50-Day Moving Average	5,620.40
200-Day Moving Average	5,158.70
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	50,030

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 41.76 billion and earned 10.46 billion in profits. Earnings per share was 392.19.

Revenue	41.76B
Gross Profit	17.68B
Operating Income	15.42B
Pretax Income	15.11B
Net Income	10.46B
EBITDA	21.76B
EBIT	15.42B
Earnings Per Share (EPS)	392.19

Balance Sheet

The company has 21.87 billion in cash and 17.47 billion in debt, with a net cash position of 4.40 billion or 173.52 per share.

Cash & Cash Equivalents	21.87B
Total Debt	17.47B
Net Cash	4.40B
Net Cash Per Share	173.52
Equity (Book Value)	94.90B
Book Value Per Share	3,559.88
Working Capital	6.25B

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 42.33%, with operating and profit margins of 36.92% and 25.05%.

Gross Margin	42.33%
Operating Margin	36.92%
Pretax Margin	36.18%
Profit Margin	25.05%
EBITDA Margin	52.11%
EBIT Margin	36.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	114.00
Dividend Yield	2.06%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	3.15%
Earnings Yield	7.31%
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 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4