Japan · Delayed Price · Currency is JPY TOKAI Statistics
Total Valuation
TOKAI has a market cap or net worth of JPY 77.00 billion. The enterprise value is 55.65 billion.
| Market Cap | 77.00B |
| Enterprise Value | 55.65B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOKAI has 30.88 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 33.38% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 11.77.
| PE Ratio | 12.93 |
| Forward PE | 11.77 |
| PS Ratio | 0.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.82.
| EV / Earnings | 9.03 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.81 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.31 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | 222.88 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 34.31M |
| Profits Per Employee | 1.31M |
| Employee Count | 4,694 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, TOKAI has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.35, so TOKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 2,454.40 |
| 200-Day Moving Average | 2,480.38 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 38,140 |
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 161.06 billion and earned 6.16 billion in profits. Earnings per share was 192.78.
| Revenue | 161.06B |
| Gross Profit | 39.54B |
| Operating Income | 9.58B |
| Pretax Income | 9.67B |
| Net Income | 6.16B |
| EBITDA | 14.74B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 192.78 |
Balance Sheet
The company has 26.83 billion in cash and 4.70 billion in debt, with a net cash position of 22.13 billion or 716.60 per share.
| Cash & Cash Equivalents | 26.83B |
| Total Debt | 4.70B |
| Net Cash | 22.13B |
| Net Cash Per Share | 716.60 |
| Equity (Book Value) | 85.31B |
| Book Value Per Share | 2,736.99 |
| Working Capital | 33.33B |
Cash Flow
In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -3.29 billion, giving a free cash flow of 8.16 billion.
| Operating Cash Flow | 11.44B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | 1.11B |
| Free Cash Flow | 8.16B |
| FCF Per Share | 264.11 |
Margins
Gross margin is 24.55%, with operating and profit margins of 5.95% and 3.83%.
| Gross Margin | 24.55% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 8.00% |
| FCF Yield | 10.59% |
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 |
Analyst Forecast
The average price target for TOKAI is 2,652.00, which is 6.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,652.00 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | n/a |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |