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Tokyo Tekko Co., Ltd. (JP:5445)
:5445
Total Valuation
Tokyo Tekko Co., Ltd. has a market cap or net worth of ¥51.90B. The enterprise value is ¥46.48B.
Market Cap¥51.90B
Enterprise Value¥46.48B
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 0.15 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee97.69M
Profits Per Employee9.68M
Employee Count815
Asset Turnover1.02
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Tokyo Tekko Co., Ltd. is 5.74. Tokyo Tekko Co., Ltd.’s PEG ratio is 0.05.
PE Ratio5.74
PS Ratio―
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.01
Price to Operating Cash Flow3.75
PEG Ratio0.05
Income Statement
In the last 12 months, Tokyo Tekko Co., Ltd. had revenue of 79.62B and earned 7.89B in profits. Earnings per share was 884.90.
Revenue79.62B
Gross Profit18.37B
Operating Income10.62B
Pretax Income11.33B
Net Income7.89B
EBITDA13.53B
Earnings Per Share (EPS)884.90
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 5.83%
Dividend Per Share¥305
Dividend Yield5.83%
Payout Ratio19.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change27.03%
50-Day Moving Average5.70K
200-Day Moving Average5.43K
Relative Strength Index (RSI)50.75
Average Volume (3m)109.36K
Important Dates
Tokyo Tekko Co., Ltd. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Tekko Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 11.11%
Current Ratio2.40
Quick Ratio1.59
Debt to Market Cap0.13
Net Debt to EBITDA-0.76
Interest Coverage Ratio123.53
Taxes
In the past 12 months, Tokyo Tekko Co., Ltd. has paid 3.47B in taxes.
Income Tax3.47B
Effective Tax Rate0.31
Enterprise Valuation
Tokyo Tekko Co., Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 4.64.
EV to Sales0.44
EV to EBITDA2.58
EV to Free Cash Flow4.64
EV to Operating Cash Flow2.89
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¥5.95K
Margins
Gross margin is 26.87%, with operating margin of 13.34%, and net profit margin of 9.91%.
Gross Margin26.87%
Operating Margin13.34%
Pretax Margin14.23%
Net Profit Margin9.91%
EBITDA Margin16.99%
EBIT Margin14.34%
Analyst Forecast
The average price target for Tokyo Tekko 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 Forecast7.93%
EPS Growth Forecast57.41%