TOKAI Statistics

Total Valuation

TOKAI has a market cap or net worth of JPY 72.00 billion. The enterprise value is 49.82 billion.

Market Cap	72.00B
Enterprise Value	49.82B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TOKAI has 33.82 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	n/a
Shares Outstanding	33.82M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	34.63%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 11.73.

PE Ratio	12.01
Forward PE	11.73
PS Ratio	0.49
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	0.34
EV / EBITDA	3.87
EV / EBIT	6.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	328.71

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	34.45M
Profits Per Employee	1.43M
Employee Count	4,254
Asset Turnover	1.27
Inventory Turnover	16.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.18, so TOKAI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.87%
50-Day Moving Average	2,081.56
200-Day Moving Average	2,160.10
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	30,760

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 146.57 billion and earned 6.09 billion in profits. Earnings per share was 177.20.

Revenue	146.57B
Gross Profit	34.61B
Operating Income	7.89B
Pretax Income	8.98B
Net Income	6.09B
EBITDA	12.86B
EBIT	7.89B
Earnings Per Share (EPS)	177.20

Full Income Statement

Balance Sheet

The company has 25.18 billion in cash and 2.35 billion in debt, giving a net cash position of 22.83 billion or 675.10 per share.

Cash & Cash Equivalents	25.18B
Total Debt	2.35B
Net Cash	22.83B
Net Cash Per Share	675.10
Equity (Book Value)	85.48B
Book Value Per Share	2,508.34
Working Capital	30.90B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.38%
Pretax Margin	6.13%
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 58.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	58.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	6.62%
Earnings Yield	8.46%
FCF Yield	n/a

Dividend Details

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	n/a