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Tokyo Koki Co. Ltd. (JP:7719)
:7719
RESEARCH TOOLSreports
Total Valuation
Tokyo Koki Co. Ltd. has a market cap or net worth of ¥1.68B. The enterprise value is ¥2.44B.
Market Cap¥1.68B
Enterprise Value¥2.44B
Share Statistics
Tokyo Koki Co. Ltd. has 7,133,791 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,133,791
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Koki Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee28.32M
Profits Per Employee511.72K
Employee Count123
Asset Turnover0.92
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Tokyo Koki Co. Ltd. is 19.94. Tokyo Koki Co. Ltd.’s PEG ratio is 0.00.
PE Ratio19.94
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.77
Price to FCF8.37
Price to Operating Cash Flow7.46
PEG Ratio0.00
Income Statement
In the last 12 months, Tokyo Koki Co. Ltd. had revenue of 3.48B and earned 62.94M in profits. Earnings per share was 8.83.
Revenue3.48B
Gross Profit1.20B
Operating Income29.85M
Pretax Income50.24M
Net Income62.94M
EBITDA89.21M
Earnings Per Share (EPS)8.83
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 Koki Co. Ltd. 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
Beta0.30
52-Week Price Change4.89%
50-Day Moving Average234.78
200-Day Moving Average201.19
Relative Strength Index (RSI)45.95
Average Volume (3m)293.46K
Important Dates
Tokyo Koki Co. Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Tokyo Koki Co. Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 58.38%
Current Ratio2.32
Quick Ratio1.42
Debt to Market Cap0.67
Net Debt to EBITDA3.89
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Tokyo Koki Co. Ltd. has paid -12.71M in taxes.
Income Tax-12.71M
Effective Tax Rate-0.25
Enterprise Valuation
Tokyo Koki Co. Ltd. EV to EBITDA ratio is 17.96, with an EV/FCF ratio of -1.87.
EV to Sales0.46
EV to EBITDA17.96
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-1.98
Balance Sheet
Tokyo Koki Co. Ltd. has ¥477.00M in cash and marketable securities with ¥535.00M in debt, giving a net cash position of ¥58.00M billion.
Cash & Marketable Securities¥477.00M
Total Debt¥535.00M
Net Cash¥58.00M
Net Cash Per Share¥8.13
Tangible Book Value Per Share¥227.81
Margins
Gross margin is 30.36%, with operating margin of 0.86%, and net profit margin of 1.81%.
Gross Margin30.36%
Operating Margin0.86%
Pretax Margin1.44%
Net Profit Margin1.81%
EBITDA Margin2.56%
EBIT Margin1.64%
Analyst Forecast
The average price target for Tokyo Koki 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 Forecast3.52%
EPS Growth Forecast-30.91%