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Total Valuation
Tokyo Chuo Auction Holdings Ltd. has a market cap or net worth of HK$202.19M. The enterprise value is HK$205.10.
Market CapHK$202.19M
Enterprise ValueHK$205.10
Share Statistics
Tokyo Chuo Auction Holdings Ltd. has 511,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Chuo Auction Holdings Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.52%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.52%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.56M
Profits Per Employee-518.24K
Employee Count42
Asset Turnover0.24
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Tokyo Chuo Auction Holdings Ltd. is ―. Tokyo Chuo Auction Holdings Ltd.’s PEG ratio is -1.14.
PE Ratio―
PS Ratio2.49
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-4.89
Price to Operating Cash Flow-3.49
PEG Ratio-1.14
Income Statement
In the last 12 months, Tokyo Chuo Auction Holdings Ltd. had revenue of 107.44M and earned -21.77M in profits. Earnings per share was -0.04.
Revenue107.44M
Gross Profit36.78M
Operating Income-18.10M
Pretax Income-21.00M
Net Income-21.77M
EBITDA-11.86M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures 0.00, giving a free cash flow of -5.28M billion.
Operating Cash Flow-5.28M
Free Cash Flow-5.28M
Free Cash Flow per Share-0.01
Dividends & Yields
Tokyo Chuo Auction Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-95.90%
50-Day Moving Average0.53
200-Day Moving Average2.21
Relative Strength Index (RSI)41.81
Average Volume (3m)3.57M
Important Dates
Tokyo Chuo Auction Holdings Ltd. upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Tokyo Chuo Auction Holdings Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 12.10%
Current Ratio3.12
Quick Ratio2.17
Debt to Market Cap0.10
Net Debt to EBITDA5.53
Interest Coverage Ratio-28.73
Taxes
In the past 12 months, Tokyo Chuo Auction Holdings Ltd. has paid 716.00K in taxes.
Income Tax716.00K
Effective Tax Rate-0.03
Enterprise Valuation
Tokyo Chuo Auction Holdings Ltd. EV to EBITDA ratio is -17.03, with an EV/FCF ratio of -3.70.
EV to Sales1.88
EV to EBITDA-17.03
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-3.72
Balance Sheet
Tokyo Chuo Auction Holdings Ltd. has HK$100.26M in cash and marketable securities with HK$34.72M in debt, giving a net cash position of HK$65.54M billion.
Cash & Marketable SecuritiesHK$100.26M
Total DebtHK$34.72M
Net CashHK$65.54M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 36.49%, with operating margin of -16.85%, and net profit margin of -20.26%.
Gross Margin36.49%
Operating Margin-16.85%
Pretax Margin-19.55%
Net Profit Margin-20.26%
EBITDA Margin-11.04%
EBIT Margin-16.85%
Analyst Forecast
The average price target for Tokyo Chuo Auction Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.16%
EPS Growth Forecast-10.80%