Japan · Delayed Price · Currency is JPY Tokyotokeiba Statistics
Total Valuation
Tokyotokeiba has a market cap or net worth of JPY 144.79 billion. The enterprise value is 140.53 billion.
| Market Cap | 144.79B |
| Enterprise Value | 140.53B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tokyotokeiba has 25.36 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 25.36M |
| Shares Outstanding | 25.36M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 21.27% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 13.22.
| PE Ratio | 14.56 |
| Forward PE | 13.22 |
| PS Ratio | 3.47 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.29.
| EV / Earnings | 13.43 |
| EV / Sales | 3.37 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.12 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.28 |
| Interest Coverage | 207.11 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 220.95M |
| Profits Per Employee | 55.35M |
| Employee Count | 189 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 95.63 |
Taxes
In the past 12 months, Tokyotokeiba has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.26, so Tokyotokeiba's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 5,663.20 |
| 200-Day Moving Average | 5,261.70 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 62,975 |
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 41.76 billion and earned 10.46 billion in profits. Earnings per share was 392.22.
| Revenue | 41.76B |
| Gross Profit | 17.68B |
| Operating Income | 15.41B |
| Pretax Income | 15.11B |
| Net Income | 10.46B |
| EBITDA | 21.90B |
| EBIT | 15.41B |
| Earnings Per Share (EPS) | 392.22 |
Balance Sheet
The company has 21.87 billion in cash and 17.47 billion in debt, with a net cash position of 4.40 billion or 173.52 per share.
| Cash & Cash Equivalents | 21.87B |
| Total Debt | 17.47B |
| Net Cash | 4.40B |
| Net Cash Per Share | 173.52 |
| Equity (Book Value) | 94.90B |
| Book Value Per Share | 3,639.47 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -6.25 billion, giving a free cash flow of 13.65 billion.
| Operating Cash Flow | 19.90B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | 13.65B |
| FCF Per Share | 538.43 |
Margins
Gross margin is 42.33%, with operating and profit margins of 36.91% and 25.05%.
| Gross Margin | 42.33% |
| Operating Margin | 36.91% |
| Pretax Margin | 36.19% |
| Profit Margin | 25.05% |
| EBITDA Margin | 52.44% |
| EBIT Margin | 36.91% |
| FCF Margin | 32.70% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 4.42% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.09% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.23% |
| FCF Yield | 9.43% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |