Tokyotokeiba Co.,Ltd. Statistics

Total Valuation

Tokyotokeiba Co.,Ltd. has a market cap or net worth of JPY 116.76 billion. The enterprise value is 121.70 billion.

Market Cap	116.76B
Enterprise Value	121.70B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tokyotokeiba Co.,Ltd. has 26.69 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	26.69M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	17.74%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 11.71.

PE Ratio	12.29
Forward PE	11.71
PS Ratio	2.98
PB Ratio	1.32
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.59
EV / Sales	3.06
EV / EBITDA	6.15
EV / EBIT	8.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.

Current Ratio	2.57
Quick Ratio	2.39
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	312.16

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	221.10M
Profits Per Employee	53.71M
Employee Count	180
Asset Turnover	0.34
Inventory Turnover	260.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.45, so Tokyotokeiba Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-6.82%
50-Day Moving Average	4,328.20
200-Day Moving Average	4,216.68
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	127,115

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 Co.,Ltd. had revenue of JPY 39.80 billion and earned 9.67 billion in profits. Earnings per share was 356.10.

Revenue	39.80B
Gross Profit	15.92B
Operating Income	13.74B
Pretax Income	13.79B
Net Income	9.67B
EBITDA	19.78B
EBIT	13.74B
Earnings Per Share (EPS)	356.10

Full Income Statement

Balance Sheet

The company has 14.77 billion in cash and 19.62 billion in debt, giving a net cash position of -4.84 billion or -181.47 per share.

Cash & Cash Equivalents	14.77B
Total Debt	19.62B
Net Cash	-4.84B
Net Cash Per Share	-181.47
Equity (Book Value)	88.83B
Book Value Per Share	3,324.75
Working Capital	12.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 34.51% and 24.29%.

Gross Margin	40.01%
Operating Margin	34.51%
Pretax Margin	34.65%
Profit Margin	24.29%
EBITDA Margin	49.71%
EBIT Margin	34.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	95.00
Dividend Yield	2.18%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	3.14%
Earnings Yield	8.14%
FCF Yield	n/a

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a