Japan · Delayed Price · Currency is JPY TOKAI Statistics
Total Valuation
TOKAI has a market cap or net worth of JPY 79.40 billion. The enterprise value is 54.80 billion.
| Market Cap | 79.40B |
| Enterprise Value | 54.80B |
Important Dates
The next estimated earnings date is 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 -2.61% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 30.20% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 13.45.
| PE Ratio | 18.35 |
| Forward PE | 13.45 |
| PS Ratio | 0.51 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.81.
| EV / Earnings | 11.56 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.10 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.27 |
| Interest Coverage | 320.68 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 33.49M |
| Profits Per Employee | 1.02M |
| Employee Count | 4,654 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, TOKAI has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.33, so TOKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 2,455.68 |
| 200-Day Moving Average | 2,230.50 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 37,175 |
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 155.84 billion and earned 4.74 billion in profits. Earnings per share was 140.14.
| Revenue | 155.84B |
| Gross Profit | 37.47B |
| Operating Income | 8.98B |
| Pretax Income | 7.59B |
| Net Income | 4.74B |
| EBITDA | 14.11B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 140.14 |
Balance Sheet
The company has 27.14 billion in cash and 1.86 billion in debt, with a net cash position of 25.28 billion or 818.56 per share.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 1.86B |
| Net Cash | 25.28B |
| Net Cash Per Share | 818.56 |
| Equity (Book Value) | 88.87B |
| Book Value Per Share | 2,606.55 |
| Working Capital | 35.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -3.45 billion, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 7.01B |
| FCF Per Share | 227.07 |
Margins
Gross margin is 24.05%, with operating and profit margins of 5.76% and 3.04%.
| Gross Margin | 24.05% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.04% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.76% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.33% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.97% |
| FCF Yield | 8.83% |
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
TOKAI has an Altman Z-Score of 4.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 8 |