Japan · Delayed Price · Currency is JPY Tokyotokeiba Statistics
Total Valuation
Tokyotokeiba has a market cap or net worth of JPY 136.39 billion. The enterprise value is 132.81 billion.
| Market Cap | 136.39B |
| Enterprise Value | 132.81B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tokyotokeiba has 26.69 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.16% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 12.47.
| PE Ratio | 13.58 |
| Forward PE | 12.47 |
| PS Ratio | 3.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.68.
| EV / Earnings | 13.22 |
| EV / Sales | 3.23 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.10 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.06 |
| Interest Coverage | 219.30 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 217.35M |
| Profits Per Employee | 53.14M |
| Employee Count | 189 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 108.39 |
Taxes
In the past 12 months, Tokyotokeiba has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +31.70% 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 | +31.70% |
| 50-Day Moving Average | 4,842.90 |
| 200-Day Moving Average | 4,471.63 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 77,135 |
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 41.08 billion and earned 10.04 billion in profits. Earnings per share was 376.19.
| Revenue | 41.08B |
| Gross Profit | 16.69B |
| Operating Income | 14.47B |
| Pretax Income | 14.58B |
| Net Income | 10.04B |
| EBITDA | 21.01B |
| EBIT | 14.47B |
| Earnings Per Share (EPS) | 376.19 |
Balance Sheet
The company has 22.10 billion in cash and 18.37 billion in debt, giving a net cash position of 3.73 billion or 139.71 per share.
| Cash & Cash Equivalents | 22.10B |
| Total Debt | 18.37B |
| Net Cash | 3.73B |
| Net Cash Per Share | 139.71 |
| Equity (Book Value) | 94.07B |
| Book Value Per Share | 3,518.45 |
| Working Capital | 18.43B |
Cash Flow
In the last 12 months, operating cash flow was 20.92 billion and capital expenditures -3.62 billion, giving a free cash flow of 17.30 billion.
| Operating Cash Flow | 20.92B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 17.30B |
| FCF Per Share | 648.22 |
Margins
Gross margin is 40.63%, with operating and profit margins of 35.23% and 24.45%.
| Gross Margin | 40.63% |
| Operating Margin | 35.23% |
| Pretax Margin | 35.50% |
| Profit Margin | 24.45% |
| EBITDA Margin | 51.14% |
| EBIT Margin | 35.23% |
| FCF Margin | 42.12% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -2.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.00% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.36% |
| FCF Yield | 12.69% |
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 4.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 8 |