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Tokyo Tekko Co., Ltd. (JP:5445)
:5445
RESEARCH TOOLSreports
Total Valuation
Tokyo Tekko Co., Ltd. has a market cap or net worth of ¥51.63B. The enterprise value is ¥39.94B.
Market Cap¥51.63B
Enterprise Value¥39.94B
Share Statistics
Tokyo Tekko Co., Ltd. has 9,365,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,365,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Tekko Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.47%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.47%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee101.34M
Profits Per Employee13.32M
Employee Count815
Asset Turnover1.02
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.6
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.93
Income Statement
In the last 12 months, Tokyo Tekko Co., Ltd. had revenue of 82.59B and earned 10.85B in profits. Earnings per share was 1.24K.
Revenue82.59B
Gross Profit23.34B
Operating Income14.68B
Pretax Income15.23B
Net Income10.85B
EBITDA17.60B
Earnings Per Share (EPS)1.24K
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 Tekko Co., Ltd. pays an annual dividend of ¥305, resulting in a dividend yield of 5.9%
Dividend Per Share¥305
Dividend Yield5.9%
Payout Ratio27.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change29.54%
50-Day Moving Average5.49K
200-Day Moving Average5.66K
Relative Strength Index (RSI)64.45
Average Volume (3m)46.15K
Important Dates
Tokyo Tekko Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokyo Tekko Co., Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 8.51%
Current Ratio2.60
Quick Ratio1.79
Debt to Market Cap0.10
Net Debt to EBITDA-0.52
Interest Coverage Ratio176.84
Taxes
In the past 12 months, Tokyo Tekko Co., Ltd. has paid 4.40B in taxes.
Income Tax4.40B
Effective Tax Rate0.29
Enterprise Valuation
Tokyo Tekko Co., Ltd. EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 18.73.
EV to Sales0.50
EV to EBITDA2.35
EV to Free Cash Flow18.73
EV to Operating Cash Flow5.05
Balance Sheet
Tokyo Tekko Co., Ltd. has ¥17.51B in cash and marketable securities with ¥6.30B in debt, giving a net cash position of -¥11.21B billion.
Cash & Marketable Securities¥17.51B
Total Debt¥6.30B
Net Cash-¥11.21B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥6.82K
Margins
Gross margin is 28.28%, with operating margin of 17.77%, and net profit margin of 13.14%.
Gross Margin28.28%
Operating Margin17.77%
Pretax Margin18.44%
Net Profit Margin13.14%
EBITDA Margin21.30%
EBIT Margin18.54%
Analyst Forecast
The average price target for Tokyo Tekko Co., Ltd. is ¥6,202.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,202.00
Price Target Upside9.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.74%
EPS Growth Forecast39.89%