Tokyo Tekko Co., Ltd. (JP:5445)
:5445
Want to see JP:5445 full AI Analyst Report?
Total Valuation
Tokyo Tekko Co., Ltd. has a market cap or net worth of ¥46.11B. The enterprise value is ¥44.49B.
Market Cap¥46.11B
Enterprise Value¥44.49B
Share Statistics
Tokyo Tekko Co., Ltd. has 25,335,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,335,915
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Tekko Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee89.01M
Profits Per Employee9.91M
Employee Count815
Asset Turnover0.90
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Tokyo Tekko Co., Ltd. is 6.3. Tokyo Tekko Co., Ltd.’s PEG ratio is -0.27.
PE Ratio6.3
PS Ratio0.70
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-28.35
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Tokyo Tekko Co., Ltd. had revenue of 72.54B and earned 8.07B in profits. Earnings per share was 315.56.
Revenue72.54B
Gross Profit20.41B
Operating Income12.04B
Pretax Income11.78B
Net Income8.07B
EBITDA14.59B
Earnings Per Share (EPS)315.56
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 ¥200, resulting in a dividend yield of 6.31%
Dividend Per Share¥200
Dividend Yield6.31%
Payout Ratio28.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change6.15%
50-Day Moving Average1.95K
200-Day Moving Average1.92K
Relative Strength Index (RSI)42.70
Average Volume (3m)41.82K
Important Dates
Tokyo Tekko Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tokyo Tekko Co., Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 7.49%
Current Ratio3.36
Quick Ratio2.17
Debt to Market Cap0.09
Net Debt to EBITDA-0.17
Interest Coverage Ratio132.34
Taxes
In the past 12 months, Tokyo Tekko Co., Ltd. has paid 3.70B in taxes.
Income Tax3.70B
Effective Tax Rate0.31
Enterprise Valuation
Tokyo Tekko Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of -26.99.
EV to Sales0.67
EV to EBITDA3.32
EV to Free Cash Flow-26.99
EV to Operating Cash Flow9.34
Balance Sheet
Tokyo Tekko Co., Ltd. has ¥7.31B in cash and marketable securities with ¥4.90B in debt, giving a net cash position of ¥2.40B billion.
Cash & Marketable Securities¥7.31B
Total Debt¥4.90B
Net Cash¥2.40B
Net Cash Per Share¥94.81
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 28.13%, with operating margin of 16.60%, and net profit margin of 11.13%.
Gross Margin28.13%
Operating Margin16.60%
Pretax Margin16.23%
Net Profit Margin11.13%
EBITDA Margin20.11%
EBIT Margin16.60%
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 Forecast-12.17%
EPS Growth Forecast-23.60%