Tokyotokeiba Statistics

Total Valuation

Tokyotokeiba has a market cap or net worth of JPY 130.38 billion. The enterprise value is 130.96 billion.

Market Cap	130.38B
Enterprise Value	130.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tokyotokeiba has 26.69 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	26.69M
Shares Outstanding	26.69M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	19.91%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 12.31.

PE Ratio	13.05
Forward PE	12.31
PS Ratio	3.19
PB Ratio	1.43
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.05
EV / Sales	3.20
EV / EBITDA	6.26
EV / EBIT	9.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.

Current Ratio	2.24
Quick Ratio	1.81
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	252.55

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	216.54M
Profits Per Employee	53.08M
Employee Count	189
Asset Turnover	0.33
Inventory Turnover	160.57

Taxes

In the past 12 months, Tokyotokeiba has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.27, so Tokyotokeiba's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.93%
50-Day Moving Average	4,526.70
200-Day Moving Average	4,388.40
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	115,255

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 40.93 billion and earned 10.03 billion in profits. Earnings per share was 374.38.

Revenue	40.93B
Gross Profit	16.57B
Operating Income	14.38B
Pretax Income	14.54B
Net Income	10.03B
EBITDA	20.92B
EBIT	14.38B
Earnings Per Share (EPS)	374.38

Full Income Statement

Balance Sheet

The company has 18.37 billion in cash and 18.82 billion in debt, giving a net cash position of -443.52 million or -16.62 per share.

Cash & Cash Equivalents	18.37B
Total Debt	18.82B
Net Cash	-443.52M
Net Cash Per Share	-16.62
Equity (Book Value)	91.48B
Book Value Per Share	3,422.24
Working Capital	15.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.14%
Pretax Margin	35.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	110.00
Dividend Yield	2.23%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.58%
Shareholder Yield	4.75%
Earnings Yield	7.70%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4