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Tokyo Communications Group,Inc. (JP:7359)
:7359
Japanese Market

Tokyo Communications Group,Inc. (7359) Stock Statistics & Valuation Metrics

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Total Valuation

Tokyo Communications Group,Inc. has a market cap or net worth of ¥2.63B. The enterprise value is ¥3.12B.
Market Cap¥2.63B
Enterprise Value¥3.12B

Share Statistics

Tokyo Communications Group,Inc. has 10,074,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,074,422
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tokyo Communications Group,Inc.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee45.07M
Profits Per Employee1.67M
Employee Count138
Asset Turnover1.69
Inventory Turnover285.98

Valuation Ratios

The current PE Ratio of Tokyo Communications Group,Inc. is 11.5. Tokyo Communications Group,Inc.’s PEG ratio is -0.08.
PE Ratio11.5
PS Ratio0.48
PB Ratio3.74
Price to Fair Value3.74
Price to FCF7.93
Price to Operating Cash Flow0.00
PEG Ratio-0.08

Income Statement

In the last 12 months, Tokyo Communications Group,Inc. had revenue of 6.22B and earned 230.43M in profits. Earnings per share was 22.87.
Revenue6.22B
Gross Profit4.83B
Operating Income189.47M
Pretax Income665.50M
Net Income230.43M
EBITDA550.82M
Earnings Per Share (EPS)22.87

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 Communications Group,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-2.28%
50-Day Moving Average306.60
200-Day Moving Average371.49
Relative Strength Index (RSI)29.93
Average Volume (3m)116.85K

Important Dates

Tokyo Communications Group,Inc. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Tokyo Communications Group,Inc. as a current ratio of 0.99, with Debt / Equity ratio of 211.26%
Current Ratio0.99
Quick Ratio0.98
Debt to Market Cap0.56
Net Debt to EBITDA0.97
Interest Coverage Ratio5.75

Taxes

In the past 12 months, Tokyo Communications Group,Inc. has paid -10.10M in taxes.
Income Tax-10.10M
Effective Tax Rate-0.02

Enterprise Valuation

Tokyo Communications Group,Inc. EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 9.36.
EV to Sales0.56
EV to EBITDA6.34
EV to Free Cash Flow9.36
EV to Operating Cash Flow9.29

Balance Sheet

Tokyo Communications Group,Inc. has ¥1.06B in cash and marketable securities with ¥1.87B in debt, giving a net cash position of -¥811.39M billion.
Cash & Marketable Securities¥1.06B
Total Debt¥1.87B
Net Cash-¥811.39M
Net Cash Per Share-¥80.54
Tangible Book Value Per Share-¥25.08

Margins

Gross margin is 77.69%, with operating margin of 3.05%, and net profit margin of 3.71%.
Gross Margin77.69%
Operating Margin3.05%
Pretax Margin10.70%
Net Profit Margin3.71%
EBITDA Margin8.86%
EBIT Margin3.05%

Analyst Forecast

The average price target for Tokyo Communications Group,Inc. 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 Forecast9.46%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score