Tokyotokeiba Co.,Ltd. (TYO:9672)
Japan flag Japan · Delayed Price · Currency is JPY
4,775.00
+10.00 (0.21%)
Jun 19, 2026, 3:30 PM JST

Tokyotokeiba Statistics

Total Valuation

Tokyotokeiba has a market cap or net worth of JPY 124.33 billion. The enterprise value is 121.16 billion.

Market Cap124.33B
Enterprise Value 121.16B

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 (%) 22.22%
Float 11.29M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 11.04.

PE Ratio 12.25
Forward PE 11.04
PS Ratio 2.97
PB Ratio 1.31
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.72
EV / Sales 2.89
EV / EBITDA n/a
EV / EBIT 7.88
EV / FCF n/a

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 n/a
Interest Coverage 198.11

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE) 11.10%
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) 4.94%
Revenue Per Employee 211.42M
Profits Per Employee 52.20M
Employee Count198
Asset Turnover 0.34
Inventory Turnover 108.42

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 increased by +4.95% in the last 52 weeks. The beta is 0.24, so Tokyotokeiba's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +4.95%
50-Day Moving Average 5,197.80
200-Day Moving Average 5,464.00
Relative Strength Index (RSI) 40.63
Average Volume (20 Days) 83,385

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.

Revenue41.86B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 6.52B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share 146.00
Dividend Yield 3.06%
Dividend Growth (YoY) 12.71%
Years of Dividend Growth 6
Payout Ratio 34.12%
Buyback Yield 0.68%
Shareholder Yield 3.73%
Earnings Yield 8.31%
FCF Yield n/a
Dividend Details

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 5.

Altman Z-Score 4.92
Piotroski F-Score 5