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Tokyo Seimitsu Co., Ltd (JP:7729)
:7729
RESEARCH TOOLSreports
Total Valuation
Tokyo Seimitsu Co., Ltd has a market cap or net worth of ¥336.78B. The enterprise value is ¥182.24B.
Market Cap¥336.78B
Enterprise Value¥182.24B
Share Statistics
Tokyo Seimitsu Co., Ltd has 42,178,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,178,883
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Seimitsu Co., Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee56.63M
Profits Per Employee9.65M
Employee Count2,658
Asset Turnover0.63
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Tokyo Seimitsu Co., Ltd is 12.56. Tokyo Seimitsu Co., Ltd’s PEG ratio is 0.78.
PE Ratio12.56
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.84
Price to FCF-25.81
Price to Operating Cash Flow208.13
PEG Ratio0.78
Income Statement
In the last 12 months, Tokyo Seimitsu Co., Ltd had revenue of 150.53B and earned 25.64B in profits. Earnings per share was 633.74.
Revenue150.53B
Gross Profit62.45B
Operating Income29.70B
Pretax Income34.27B
Net Income25.64B
EBITDA39.63B
Earnings Per Share (EPS)633.74
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 Seimitsu Co., Ltd pays an annual dividend of ¥114, resulting in a dividend yield of 2.58%
Dividend Per Share¥114
Dividend Yield2.58%
Payout Ratio35.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-27.55%
50-Day Moving Average8.02K
200-Day Moving Average7.81K
Relative Strength Index (RSI)64.05
Average Volume (3m)308.09K
Important Dates
Tokyo Seimitsu Co., Ltd upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Seimitsu Co., Ltd as a current ratio of 3.61, with Debt / Equity ratio of 9.76%
Current Ratio3.61
Quick Ratio2.13
Debt to Market Cap0.06
Net Debt to EBITDA-0.87
Interest Coverage Ratio147.04
Taxes
In the past 12 months, Tokyo Seimitsu Co., Ltd has paid 8.53B in taxes.
Income Tax8.53B
Effective Tax Rate0.25
Enterprise Valuation
Tokyo Seimitsu Co., Ltd EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 14.94.
EV to Sales1.91
EV to EBITDA7.26
EV to Free Cash Flow14.94
EV to Operating Cash Flow9.98
Balance Sheet
Tokyo Seimitsu Co., Ltd has ¥53.02B in cash and marketable securities with ¥20.30B in debt, giving a net cash position of -¥32.72B billion.
Cash & Marketable Securities¥53.02B
Total Debt¥20.30B
Net Cash-¥32.72B
Net Cash Per Share-¥775.81
Tangible Book Value Per Share¥4.26K
Margins
Gross margin is 42.12%, with operating margin of 19.73%, and net profit margin of 17.03%.
Gross Margin42.12%
Operating Margin19.73%
Pretax Margin22.77%
Net Profit Margin17.03%
EBITDA Margin26.33%
EBIT Margin22.90%
Analyst Forecast
The average price target for Tokyo Seimitsu Co., Ltd is ¥11,968.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥11,968.28
Price Target Upside35.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.77%
EPS Growth Forecast31.94%