Tokyotokeiba Statistics
Total Valuation
Tokyotokeiba has a market cap or net worth of JPY 115.57 billion. The enterprise value is 117.41 billion.
Market Cap | 115.57B |
Enterprise Value | 117.41B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Tokyotokeiba has 26.69 million shares outstanding. The number of shares has decreased by -1.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.69M |
Shares Change (YoY) | -1.61% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 19.20% |
Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 11.39.
PE Ratio | 12.03 |
Forward PE | 11.39 |
PS Ratio | 2.89 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 14.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 14.25.
EV / Earnings | 12.10 |
EV / Sales | 2.90 |
EV / EBITDA | 5.79 |
EV / EBIT | 8.43 |
EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.46 |
Quick Ratio | 2.39 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.95 |
Debt / FCF | 2.33 |
Interest Coverage | 284.20 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE) | 10.96% |
Return on Assets (ROA) | 7.31% |
Return on Invested Capital (ROIC) | 8.06% |
Return on Capital Employed (ROCE) | 12.36% |
Revenue Per Employee | 213.98M |
Profits Per Employee | 51.35M |
Employee Count | 180 |
Asset Turnover | 0.34 |
Inventory Turnover | 119.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.47, so Tokyotokeiba's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -2.69% |
50-Day Moving Average | 4,463.30 |
200-Day Moving Average | 4,260.10 |
Relative Strength Index (RSI) | 40.11 |
Average Volume (20 Days) | 55,120 |
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 40.44 billion and earned 9.71 billion in profits. Earnings per share was 359.92.
Revenue | 40.44B |
Gross Profit | 16.09B |
Operating Income | 13.93B |
Pretax Income | 14.08B |
Net Income | 9.71B |
EBITDA | 20.27B |
EBIT | 13.93B |
Earnings Per Share (EPS) | 359.92 |
Balance Sheet
The company has 17.44 billion in cash and 19.17 billion in debt, giving a net cash position of -1.73 billion or -64.67 per share.
Cash & Cash Equivalents | 17.44B |
Total Debt | 19.17B |
Net Cash | -1.73B |
Net Cash Per Share | -64.67 |
Equity (Book Value) | 91.14B |
Book Value Per Share | 3,410.44 |
Working Capital | 14.19B |
Cash Flow
In the last 12 months, operating cash flow was 16.10 billion and capital expenditures -7.86 billion, giving a free cash flow of 8.24 billion.
Operating Cash Flow | 16.10B |
Capital Expenditures | -7.86B |
Free Cash Flow | 8.24B |
FCF Per Share | 308.65 |
Margins
Gross margin is 39.78%, with operating and profit margins of 34.43% and 24.00%.
Gross Margin | 39.78% |
Operating Margin | 34.43% |
Pretax Margin | 34.82% |
Profit Margin | 24.00% |
EBITDA Margin | 50.12% |
EBIT Margin | 34.43% |
FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 110.00 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 25.56% |
Years of Dividend Growth | 5 |
Payout Ratio | 27.91% |
Buyback Yield | 1.61% |
Shareholder Yield | 4.14% |
Earnings Yield | 8.40% |
FCF Yield | 7.13% |
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 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |