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Tokyo Ohka Kogyo Co Ltd (JP:4186)
:4186
Total Valuation
Tokyo Ohka Kogyo Co has a market cap or net worth of $478.49B. The enterprise value is ¥35.29B.
Market Cap$478.49B
Enterprise Value¥35.29B
Share Statistics
Tokyo Ohka Kogyo Co has 127,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Ohka Kogyo Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee100.68M
Profits Per Employee11.36M
Employee Count1,996
Asset Turnover0.71
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Tokyo Ohka Kogyo Co is 18.86. Tokyo Ohka Kogyo Co’s PEG ratio is 0.30.
PE Ratio18.86
PS Ratio0.00
PB Ratio0.47
Price to Fair Value2.13
Price to FCF10.67
Price to Operating Cash Flow4.24
PEG Ratio0.30
Income Statement
In the last 12 months, Tokyo Ohka Kogyo Co had revenue of 200.97B and earned 22.68B in profits. Earnings per share was 187.29.
Revenue200.97B
Gross Profit73.44B
Operating Income33.09B
Pretax Income35.16B
Net Income22.68B
EBITDA41.42B
Earnings Per Share (EPS)187.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Ohka Kogyo Co pays an annual dividend of ¥35, resulting in a dividend yield of 1.5%
Dividend Per Share¥35
Dividend Yield1.5%
Payout Ratio13.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-12.33%
50-Day Moving Average3.30K
200-Day Moving Average3.46K
Relative Strength Index (RSI)71.91
Average Volume (3m)599.32K
Important Dates
Tokyo Ohka Kogyo Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Tokyo Ohka Kogyo Co as a current ratio of 2.81, with Debt / Equity ratio of 6.02%
Current Ratio2.81
Quick Ratio2.12
Debt to Market Cap0.02
Net Debt to EBITDA-1.17
Interest Coverage Ratio384.77
Taxes
In the past 12 months, Tokyo Ohka Kogyo Co has paid 8.11B in taxes.
Income Tax8.11B
Effective Tax Rate0.23
Enterprise Valuation
Tokyo Ohka Kogyo Co EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 68.04.
EV to Sales1.89
EV to EBITDA9.16
EV to Free Cash Flow68.04
EV to Operating Cash Flow12.58
Balance Sheet
Tokyo Ohka Kogyo Co has $63.05B in cash and marketable securities with ¥10.54B in debt, giving a net cash position of -$52.50B billion.
Cash & Marketable Securities$63.05B
Total Debt¥10.54B
Net Cash-$52.50B
Net Cash Per Share-$410.83
Tangible Book Value Per Share$1.75K
Margins
Gross margin is 35.98%, with operating margin of 16.47%, and net profit margin of 11.29%.
Gross Margin35.98%
Operating Margin16.47%
Pretax Margin17.49%
Net Profit Margin11.29%
EBITDA Margin20.61%
EBIT Margin16.47%
Analyst Forecast
The average price target for Tokyo Ohka Kogyo Co is $4,249.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,249.93
Price Target Upside10.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.52%
EPS Growth Forecast88.51%