Japan · Delayed Price · Currency is JPY Tokyotokeiba Statistics
Total Valuation
Tokyotokeiba has a market cap or net worth of JPY 132.03 billion. The enterprise value is 126.52 billion.
| Market Cap | 132.03B |
| Enterprise Value | 126.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Tokyotokeiba has 26.04 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 22.99% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.69.
| PE Ratio | 12.63 |
| Forward PE | 11.69 |
| PS Ratio | 3.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.72.
| EV / Earnings | 11.96 |
| EV / Sales | 2.99 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.06 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.81 |
| Interest Coverage | 196.14 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 213.56M |
| Profits Per Employee | 53.41M |
| Employee Count | 198 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 88.47 |
Taxes
In the past 12 months, Tokyotokeiba has paid 4.74 billion in taxes.
| Income Tax | 4.74B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.22, so Tokyotokeiba's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 4,921.60 |
| 200-Day Moving Average | 5,356.95 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 67,555 |
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 42.28 billion and earned 10.58 billion in profits. Earnings per share was 401.42.
| Revenue | 42.28B |
| Gross Profit | 18.00B |
| Operating Income | 15.69B |
| Pretax Income | 15.34B |
| Net Income | 10.58B |
| EBITDA | 22.20B |
| EBIT | 15.69B |
| Earnings Per Share (EPS) | 401.42 |
Balance Sheet
The company has 22.36 billion in cash and 16.67 billion in debt, with a net cash position of 5.69 billion or 218.46 per share.
| Cash & Cash Equivalents | 22.36B |
| Total Debt | 16.67B |
| Net Cash | 5.69B |
| Net Cash Per Share | 218.46 |
| Equity (Book Value) | 98.34B |
| Book Value Per Share | 3,769.26 |
| Working Capital | 10.55B |
Cash Flow
In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -6.17 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 15.40B |
| Capital Expenditures | -6.17B |
| Depreciation & Amortization | 6.51B |
| Net Borrowing | -1.70B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 354.17 |
Margins
Gross margin is 42.57%, with operating and profit margins of 37.11% and 25.01%.
| Gross Margin | 42.57% |
| Operating Margin | 37.11% |
| Pretax Margin | 36.28% |
| Profit Margin | 25.01% |
| EBITDA Margin | 52.50% |
| EBIT Margin | 37.11% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 23.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.21% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.01% |
| FCF Yield | 6.99% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |