Tokai Electronics Co.,Ltd. Statistics

Total Valuation

Tokai Electronics Co.,Ltd. has a market cap or net worth of JPY 5.51 billion. The enterprise value is 6.99 billion.

Market Cap	5.51B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokai Electronics Co.,Ltd. has 2.11 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.11M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	4.36%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 51.87.

PE Ratio	51.87
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -410.93.

EV / Earnings	64.68
EV / Sales	0.12
EV / EBITDA	5.35
EV / EBIT	6.70
EV / FCF	-410.93

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.

Current Ratio	1.96
Quick Ratio	0.98
Debt / Equity	0.28
Debt / EBITDA	3.60
Debt / FCF	-276.47
Interest Coverage	31.58

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	148.95M
Profits Per Employee	284,211
Employee Count	380
Asset Turnover	1.81
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.01%
50-Day Moving Average	2,716.20
200-Day Moving Average	2,921.36
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	1,545

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 56.60 billion and earned 108.00 million in profits. Earnings per share was 50.31.

Revenue	56.60B
Gross Profit	6.56B
Operating Income	1.04B
Pretax Income	719.00M
Net Income	108.00M
EBITDA	1.31B
EBIT	1.04B
Earnings Per Share (EPS)	50.31

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 4.70 billion in debt, giving a net cash position of -1.47 billion or -697.98 per share.

Cash & Cash Equivalents	3.23B
Total Debt	4.70B
Net Cash	-1.47B
Net Cash Per Share	-697.98
Equity (Book Value)	17.00B
Book Value Per Share	8,051.44
Working Capital	12.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -15.00 million, giving a free cash flow of -17.00 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-15.00M
Free Cash Flow	-17.00M
FCF Per Share	-8.05

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 1.84% and 0.19%.

Gross Margin	11.60%
Operating Margin	1.84%
Pretax Margin	1.27%
Profit Margin	0.19%
EBITDA Margin	2.31%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	114.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	223.15%
Buyback Yield	-0.28%
Shareholder Yield	4.10%
Earnings Yield	1.93%
FCF Yield	-0.31%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a