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TOKAI RIKA CO., LTD. (JP:6995)
:6995
Japanese Market

TOKAI RIKA CO., LTD. (6995) Stock Statistics & Valuation Metrics

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Total Valuation

TOKAI RIKA CO., LTD. has a market cap or net worth of ¥198.40B. The enterprise value is ¥89.83B.
Market Cap¥198.40B
Enterprise Value¥89.83B

Share Statistics

TOKAI RIKA CO., LTD. has 89,234,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,234,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

TOKAI RIKA CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee30.51M
Profits Per Employee1.37M
Employee Count20,247
Asset Turnover1.21
Inventory Turnover6.83

Valuation Ratios

The current PE Ratio of TOKAI RIKA CO., LTD. is 6.80. TOKAI RIKA CO., LTD.’s PEG ratio is 0.07.
PE Ratio6.80
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.60
Price to FCF35.16
Price to Operating Cash Flow5.55
PEG Ratio0.07

Income Statement

In the last 12 months, TOKAI RIKA CO., LTD. had revenue of 617.66B and earned 27.81B in profits. Earnings per share was 328.33.
Revenue617.66B
Gross Profit89.66B
Operating Income35.44B
Pretax Income40.04B
Net Income27.81B
EBITDA60.81B
Earnings Per Share (EPS)328.33

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

TOKAI RIKA CO., LTD. pays an annual dividend of ¥80, resulting in a dividend yield of 4.35%
Dividend Per Share¥80
Dividend Yield4.35%
Payout Ratio28.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change12.50%
50-Day Moving Average2.16K
200-Day Moving Average2.12K
Relative Strength Index (RSI)68.85
Average Volume (3m)130.43K

Important Dates

TOKAI RIKA CO., LTD. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

TOKAI RIKA CO., LTD. as a current ratio of 2.18, with Debt / Equity ratio of 3.96%
Current Ratio2.18
Quick Ratio1.59
Debt to Market Cap0.05
Net Debt to EBITDA-1.05
Interest Coverage Ratio824.21

Taxes

In the past 12 months, TOKAI RIKA CO., LTD. has paid 10.44B in taxes.
Income Tax10.44B
Effective Tax Rate0.26

Enterprise Valuation

TOKAI RIKA CO., LTD. EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 14.60.
EV to Sales0.20
EV to EBITDA2.06
EV to Free Cash Flow14.60
EV to Operating Cash Flow3.18

Balance Sheet

TOKAI RIKA CO., LTD. has ¥89.44B in cash and marketable securities with ¥10.00B in debt, giving a net cash position of -¥79.44B billion.
Cash & Marketable Securities¥89.44B
Total Debt¥10.00B
Net Cash-¥79.44B
Net Cash Per Share-¥890.19
Tangible Book Value Per Share¥3.99K

Margins

Gross margin is 11.69%, with operating margin of 5.74%, and net profit margin of 4.50%.
Gross Margin11.69%
Operating Margin5.74%
Pretax Margin6.48%
Net Profit Margin4.50%
EBITDA Margin9.85%
EBIT Margin6.49%

Analyst Forecast

The average price target for TOKAI RIKA CO., LTD. is ¥2,474.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,474.00
Price Target Upside8.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.95%
EPS Growth Forecast21.31%

Scores

Smart ScoreN/A
AI Score80.8
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