Japan · Delayed Price · Currency is JPY TOKAI Statistics
Total Valuation
TOKAI has a market cap or net worth of JPY 70.94 billion. The enterprise value is 48.39 billion.
| Market Cap | 70.94B |
| Enterprise Value | 48.39B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOKAI has 30.88 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 29.93% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 11.51.
| PE Ratio | 12.38 |
| Forward PE | 11.51 |
| PS Ratio | 0.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.93.
| EV / Earnings | 7.97 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 5.16 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.39 |
| Interest Coverage | 234.58 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 34.31M |
| Profits Per Employee | 1.30M |
| Employee Count | 4,654 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 18.81 |
Taxes
In the past 12 months, TOKAI has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.34, so TOKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 2,551.00 |
| 200-Day Moving Average | 2,408.59 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 43,045 |
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 159.66 billion and earned 6.07 billion in profits. Earnings per share was 185.60.
| Revenue | 159.66B |
| Gross Profit | 38.78B |
| Operating Income | 9.38B |
| Pretax Income | 9.41B |
| Net Income | 6.07B |
| EBITDA | 14.52B |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 185.60 |
Balance Sheet
The company has 26.49 billion in cash and 3.22 billion in debt, with a net cash position of 23.27 billion or 753.32 per share.
| Cash & Cash Equivalents | 26.49B |
| Total Debt | 3.22B |
| Net Cash | 23.27B |
| Net Cash Per Share | 753.32 |
| Equity (Book Value) | 84.43B |
| Book Value Per Share | 2,710.70 |
| Working Capital | 32.43B |
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 | 5.14B |
| Net Borrowing | 1.11B |
| Free Cash Flow | 8.16B |
| FCF Per Share | 264.11 |
Margins
Gross margin is 24.29%, with operating and profit margins of 5.88% and 3.80%.
| Gross Margin | 24.29% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.80% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 5.88% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.08% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 8.55% |
| FCF Yield | 11.50% |
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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |