Tokyo Kaikan Co., Ltd. (TYO:9701)

Tokyo Kaikan Statistics

Total Valuation

Tokyo Kaikan has a market cap or net worth of JPY 15.42 billion.

Market Cap	15.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokyo Kaikan has 3.34 million shares outstanding.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	22.83%
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	467.31
P/OCF Ratio	61.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.71
Debt / FCF	11.52
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	18.79M
Profits Per Employee	-700,389
Employee Count	514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tokyo Kaikan has paid 149.00 million in taxes.

Income Tax	149.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.08, so Tokyo Kaikan's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+18.33%
50-Day Moving Average	4,176.00
200-Day Moving Average	3,966.10
Relative Strength Index (RSI)	80.65
Average Volume (20 Days)	1,670

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, Tokyo Kaikan had revenue of JPY 9.66 billion and -360.00 million in losses. Loss per share was -107.65.

Revenue	9.66B
Gross Profit	1.05B
Operating Income	53.00M
Pretax Income	-211.00M
Net Income	-360.00M
EBITDA	535.00M
EBIT	53.00M
Loss Per Share	-107.65

Balance Sheet

The company has 919.00 million in cash and 380.00 million in debt, with a net cash position of 539.00 million or 161.30 per share.

Cash & Cash Equivalents	919.00M
Total Debt	380.00M
Net Cash	539.00M
Net Cash Per Share	161.30
Equity (Book Value)	7.50B
Book Value Per Share	2,244.08
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 252.00 million and capital expenditures -219.00 million, giving a free cash flow of 33.00 million.

Operating Cash Flow	252.00M
Capital Expenditures	-219.00M
Free Cash Flow	33.00M
FCF Per Share	9.88

Margins

Gross margin is 10.88%, with operating and profit margins of 0.55% and -3.73%.

Gross Margin	10.88%
Operating Margin	0.55%
Pretax Margin	-2.18%
Profit Margin	-3.73%
EBITDA Margin	5.54%
EBIT Margin	0.55%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	30.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.68%
Earnings Yield	-2.33%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2