Education
About Us
Working with TipRanks
Follow Us
Toukei Computer Co., Ltd. (JP:4746)
:4746
Total Valuation
Toukei Computer Co., Ltd. has a market cap or net worth of ¥78.17B. The enterprise value is ¥73.30B.
Market Cap¥78.17B
Enterprise Value¥73.30B
Share Statistics
Toukei Computer Co., Ltd. has 18,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toukei Computer Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee25.26M
Profits Per Employee6.51M
Employee Count825
Asset Turnover0.33
Inventory Turnover10.50
Valuation Ratios
The current PE Ratio of Toukei Computer Co., Ltd. is 14.3. Toukei Computer Co., Ltd.’s PEG ratio is 0.70.
PE Ratio14.3
PS Ratio3.47
PB Ratio1.43
Price to Fair Value1.43
Price to FCF12.05
Price to Operating Cash Flow0.00
PEG Ratio0.70
Income Statement
In the last 12 months, Toukei Computer Co., Ltd. had revenue of 20.84B and earned 5.37B in profits. Earnings per share was 299.87.
Revenue20.84B
Gross Profit9.43B
Operating Income6.27B
Pretax Income7.80B
Net Income5.37B
EBITDA8.37B
Earnings Per Share (EPS)299.87
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
Toukei Computer Co., Ltd. pays an annual dividend of ¥105, resulting in a dividend yield of 3.34%
Dividend Per Share¥105
Dividend Yield3.34%
Payout Ratio46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change4.94%
50-Day Moving Average4.21K
200-Day Moving Average3.95K
Relative Strength Index (RSI)47.66
Average Volume (3m)25.79K
Important Dates
Toukei Computer Co., Ltd. upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Toukei Computer Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 0.00%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio522.58K
Taxes
In the past 12 months, Toukei Computer Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.31
Enterprise Valuation
Toukei Computer Co., Ltd. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 11.59.
EV to Sales3.34
EV to EBITDA8.32
EV to Free Cash Flow11.59
EV to Operating Cash Flow10.87
Balance Sheet
Toukei Computer Co., Ltd. has ¥2.08B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.08B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥0.00
Net Cash¥2.08B
Net Cash Per Share¥111.45
Tangible Book Value Per Share¥2.82K
Margins
Gross margin is 45.26%, with operating margin of 30.10%, and net profit margin of 25.79%.
Gross Margin45.26%
Operating Margin30.10%
Pretax Margin37.44%
Net Profit Margin25.79%
EBITDA Margin40.16%
EBIT Margin37.44%
Analyst Forecast
The average price target for Toukei Computer Co., 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 Forecast2.61%
EPS Growth Forecast16.80%