Japan · Delayed Price · Currency is JPY Tokyotokeiba Statistics
Total Valuation
Tokyotokeiba has a market cap or net worth of JPY 126.41 billion. The enterprise value is 123.24 billion.
| Market Cap | 126.41B |
| Enterprise Value | 123.24B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Tokyotokeiba has 26.04 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 22.60% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.22.
| PE Ratio | 12.45 |
| Forward PE | 11.22 |
| PS Ratio | 3.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.92 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.01 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.43 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | 198.11 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 211.42M |
| Profits Per Employee | 52.20M |
| Employee Count | 198 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 108.40 |
Taxes
In the past 12 months, Tokyotokeiba has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -2.12% 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 | -2.12% |
| 50-Day Moving Average | 4,806.70 |
| 200-Day Moving Average | 5,409.73 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 109,330 |
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 41.86 billion and earned 10.33 billion in profits. Earnings per share was 389.85.
| Revenue | 41.86B |
| Gross Profit | 17.61B |
| Operating Income | 15.38B |
| Pretax Income | 15.00B |
| Net Income | 10.33B |
| EBITDA | n/a |
| EBIT | 15.38B |
| Earnings Per Share (EPS) | 389.85 |
Balance Sheet
The company has 20.46 billion in cash and 17.12 billion in debt, with a net cash position of 3.34 billion or 128.26 per share.
| Cash & Cash Equivalents | 20.46B |
| Total Debt | 17.12B |
| Net Cash | 3.34B |
| Net Cash Per Share | 128.26 |
| Equity (Book Value) | 95.21B |
| Book Value Per Share | 3,650.19 |
| Working Capital | 7.36B |
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 |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | -1.70B |
| Free Cash Flow | 13.65B |
| FCF Per Share | 524.38 |
Margins
Gross margin is 42.06%, with operating and profit margins of 36.74% and 24.69%.
| Gross Margin | 42.06% |
| Operating Margin | 36.74% |
| Pretax Margin | 35.83% |
| Profit Margin | 24.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.74% |
| FCF Margin | 32.70% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 12.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.18% |
| FCF Yield | 10.80% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |