TOKAI Corp. (TYO:9729)

TOKAI Statistics

Total Valuation

TOKAI has a market cap or net worth of JPY 78.42 billion. The enterprise value is 58.02 billion.

Market Cap	78.42B
Enterprise Value	58.02B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TOKAI has 30.88 million shares outstanding. The number of shares has decreased by -8.68% in one year.

Current Share Class	30.88M
Shares Outstanding	30.88M
Shares Change (YoY)	-8.68%
Shares Change (QoQ)	-8.71%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	30.17%
Float	18.51M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.02.

PE Ratio	15.52
Forward PE	13.02
PS Ratio	0.50
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.61
EV / Sales	0.37
EV / EBITDA	3.93
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.

Current Ratio	2.08
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	283.76

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	14.87%
Return on Capital Employed (ROCE)	10.49%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	33.87M
Profits Per Employee	1.17M
Employee Count	4,654
Asset Turnover	1.35
Inventory Turnover	16.63

Taxes

In the past 12 months, TOKAI has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.30, so TOKAI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.26%
50-Day Moving Average	2,514.24
200-Day Moving Average	2,266.75
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	37,590

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, TOKAI had revenue of JPY 157.64 billion and earned 5.47 billion in profits. Earnings per share was 163.56.

Revenue	157.64B
Gross Profit	38.35B
Operating Income	9.36B
Pretax Income	8.50B
Net Income	5.47B
EBITDA	14.77B
EBIT	9.36B
Earnings Per Share (EPS)	163.56

Balance Sheet

The company has 27.24 billion in cash and 6.15 billion in debt, with a net cash position of 21.10 billion or 683.12 per share.

Cash & Cash Equivalents	27.24B
Total Debt	6.15B
Net Cash	21.10B
Net Cash Per Share	683.12
Equity (Book Value)	83.49B
Book Value Per Share	2,680.64
Working Capital	30.83B

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	5.94%
Pretax Margin	5.39%
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 58.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	58.00
Dividend Yield	2.24%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.68%
Shareholder Yield	10.92%
Earnings Yield	6.97%
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 December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5