Tokyotokeiba Co.,Ltd. (TYO:9672)

Tokyotokeiba Statistics

Total Valuation

Tokyotokeiba has a market cap or net worth of JPY 150.80 billion. The enterprise value is 143.65 billion.

Market Cap	150.80B
Enterprise Value	143.65B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tokyotokeiba has 26.69 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	26.69M
Shares Outstanding	26.69M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.01%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 13.64.

PE Ratio	15.13
Forward PE	13.64
PS Ratio	3.64
PB Ratio	1.57
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	3.47
EV / EBITDA	6.58
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.

Current Ratio	2.46
Quick Ratio	2.41
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	210.21

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	219.09M
Profits Per Employee	52.73M
Employee Count	189
Asset Turnover	0.34
Inventory Turnover	149.60

Taxes

In the past 12 months, Tokyotokeiba has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.24% in the last 52 weeks. The beta is 0.25, so Tokyotokeiba's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+31.24%
50-Day Moving Average	5,464.20
200-Day Moving Average	4,876.70
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	64,675

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 41.41 billion and earned 9.97 billion in profits. Earnings per share was 373.38.

Revenue	41.41B
Gross Profit	17.15B
Operating Income	14.88B
Pretax Income	14.55B
Net Income	9.97B
EBITDA	21.82B
EBIT	14.88B
Earnings Per Share (EPS)	373.38

Balance Sheet

The company has 25.24 billion in cash and 17.92 billion in debt, giving a net cash position of 7.33 billion or 274.54 per share.

Cash & Cash Equivalents	25.24B
Total Debt	17.92B
Net Cash	7.33B
Net Cash Per Share	274.54
Equity (Book Value)	96.07B
Book Value Per Share	3,592.78
Working Capital	17.69B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	35.94%
Pretax Margin	35.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	114.00
Dividend Yield	2.07%
Dividend Growth (YoY)	0.88%
Years of Dividend Growth	5
Payout Ratio	30.53%
Buyback Yield	1.68%
Shareholder Yield	3.75%
Earnings Yield	6.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4