Tokyotokeiba Statistics
Total Valuation
Tokyotokeiba has a market cap or net worth of JPY 139.60 billion. The enterprise value is 136.03 billion.
Market Cap | 139.60B |
Enterprise Value | 136.03B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 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 (%) | 19.87% |
Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 12.76.
PE Ratio | 13.90 |
Forward PE | 12.76 |
PS Ratio | 3.40 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 8.07 |
P/OCF Ratio | 6.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.86.
EV / Earnings | 13.54 |
EV / Sales | 3.31 |
EV / EBITDA | 6.47 |
EV / EBIT | 9.40 |
EV / FCF | 7.86 |
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 +30.10% in the last 52 weeks. The beta is 0.18, so Tokyotokeiba's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +30.10% |
50-Day Moving Average | 5,064.10 |
200-Day Moving Average | 4,552.80 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 50,530 |
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 | 3,518.42 |
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 | 648.18 |
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 2.10%.
Dividend Per Share | 110.00 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | -2.65% |
Years of Dividend Growth | 5 |
Payout Ratio | 30.00% |
Buyback Yield | 2.26% |
Shareholder Yield | 4.37% |
Earnings Yield | 7.19% |
FCF Yield | 12.39% |
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 |