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Toukei Computer Co., Ltd. (JP:4746)
:4746
Total Valuation
Toukei Computer Co., Ltd. has a market cap or net worth of ¥70.78B. The enterprise value is ¥42.96B.
Market Cap¥70.78B
Enterprise Value¥42.96B
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 8.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.69%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.80M
Profits Per Employee5.45M
Employee Count825
Asset Turnover0.39
Inventory Turnover12.88
Valuation Ratios
The current PE Ratio of Toukei Computer Co., Ltd. is 17.00. Toukei Computer Co., Ltd.’s PEG ratio is 0.83.
PE Ratio17.00
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.90
Price to FCF11.25
Price to Operating Cash Flow10.28
PEG Ratio0.83
Income Statement
In the last 12 months, Toukei Computer Co., Ltd. had revenue of 19.63B and earned 4.50B in profits. Earnings per share was 247.06.
Revenue19.63B
Gross Profit8.49B
Operating Income5.58B
Pretax Income6.47B
Net Income4.50B
EBITDA6.98B
Earnings Per Share (EPS)247.06
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 ¥110, resulting in a dividend yield of 3.61%
Dividend Per Share¥110
Dividend Yield3.61%
Payout Ratio20.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change7.45%
50-Day Moving Average3.96K
200-Day Moving Average4.29K
Relative Strength Index (RSI)49.37
Average Volume (3m)42.80K
Important Dates
Toukei Computer Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Toukei Computer Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 0.00%
Current Ratio1.46
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio265.55K
Taxes
In the past 12 months, Toukei Computer Co., Ltd. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.30
Enterprise Valuation
Toukei Computer Co., Ltd. EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 21.69.
EV to Sales3.78
EV to EBITDA10.63
EV to Free Cash Flow21.69
EV to Operating Cash Flow19.86
Balance Sheet
Toukei Computer Co., Ltd. has ¥2.51B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.51B billion.
Cash & Marketable Securities¥2.51B
Total Debt¥0.00
Net Cash-¥2.51B
Net Cash Per Share-¥134.17
Tangible Book Value Per Share¥2.20K
Margins
Gross margin is 40.89%, with operating margin of 28.40%, and net profit margin of 22.90%.
Gross Margin40.89%
Operating Margin28.40%
Pretax Margin32.93%
Net Profit Margin22.90%
EBITDA Margin35.55%
EBIT Margin32.93%
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 Forecast0.37%
EPS Growth Forecast13.07%