Japan
· Delayed Price · Currency is JPY Tokai Electronics Co.,Ltd. Statistics
Total Valuation
Tokai Electronics Co.,Ltd. has a market cap or net worth of JPY 5.91 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tokai Electronics Co.,Ltd. has 2.11 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 4.36% |
| Float | 953,715 |
Valuation Ratios
The trailing PE ratio is 29.62.
| PE Ratio | 29.62 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.55 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.03 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 38.74 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | 152.71M |
| Profits Per Employee | 534,211 |
| Employee Count | 380 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 2,791.62 |
| 200-Day Moving Average | 3,033.52 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 490 |
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 Electronics Co.,Ltd. had revenue of JPY 58.03 billion and earned 203.00 million in profits. Earnings per share was 94.49.
| Revenue | 58.03B |
| Gross Profit | 6.91B |
| Operating Income | 1.20B |
| Pretax Income | 920.00M |
| Net Income | 203.00M |
| EBITDA | 1.58B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 94.49 |
Balance Sheet
The company has 3.91 billion in cash and 4.00 billion in debt, giving a net cash position of -88.00 million or -41.67 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 4.00B |
| Net Cash | -88.00M |
| Net Cash Per Share | -41.67 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 8,181.11 |
| Working Capital | 12.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.90%, with operating and profit margins of 2.07% and 0.35%.
| Gross Margin | 11.90% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Tokai Electronics Co.,Ltd. has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |