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Tokyo Sangyo Co., Ltd. (JP:8070)
:8070
Total Valuation
Tokyo Sangyo Co., Ltd. has a market cap or net worth of ¥20.32B. The enterprise value is ¥27.89B.
Market Cap¥20.32B
Enterprise Value¥27.89B
Share Statistics
Tokyo Sangyo Co., Ltd. has 28,678,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,678,486
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Sangyo Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee185.61M
Profits Per Employee5.68M
Employee Count381
Asset Turnover0.84
Inventory Turnover54.48
Valuation Ratios
The current PE Ratio of Tokyo Sangyo Co., Ltd. is 8.33. Tokyo Sangyo Co., Ltd.’s PEG ratio is -0.67.
PE Ratio8.33
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.86
Price to FCF-10.23
Price to Operating Cash Flow-13.62
PEG Ratio-0.67
Income Statement
In the last 12 months, Tokyo Sangyo Co., Ltd. had revenue of 70.72B and earned 2.16B in profits. Earnings per share was 83.04.
Revenue70.72B
Gross Profit9.27B
Operating Income2.27B
Pretax Income3.25B
Net Income2.16B
EBITDA4.16B
Earnings Per Share (EPS)83.04
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 Sangyo Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 4.74%
Dividend Per Share¥36
Dividend Yield4.74%
Payout Ratio21.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change19.91%
50-Day Moving Average708.68
200-Day Moving Average699.88
Relative Strength Index (RSI)58.69
Average Volume (3m)70.72K
Important Dates
Tokyo Sangyo Co., Ltd. upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Sangyo Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 62.72%
Current Ratio1.12
Quick Ratio1.10
Debt to Market Cap0.74
Net Debt to EBITDA-0.54
Interest Coverage Ratio8.33
Taxes
In the past 12 months, Tokyo Sangyo Co., Ltd. has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.33
Enterprise Valuation
Tokyo Sangyo Co., Ltd. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 4.00.
EV to Sales0.22
EV to EBITDA3.80
EV to Free Cash Flow4.00
EV to Operating Cash Flow2.95
Balance Sheet
Tokyo Sangyo Co., Ltd. has ¥16.79B in cash and marketable securities with ¥14.59B in debt, giving a net cash position of -¥2.20B billion.
Cash & Marketable Securities¥16.79B
Total Debt¥14.59B
Net Cash-¥2.20B
Net Cash Per Share-¥76.68
Tangible Book Value Per Share¥806.02
Margins
Gross margin is 14.88%, with operating margin of 3.21%, and net profit margin of 3.06%.
Gross Margin14.88%
Operating Margin3.21%
Pretax Margin4.60%
Net Profit Margin3.06%
EBITDA Margin5.88%
EBIT Margin4.99%
Analyst Forecast
The average price target for Tokyo Sangyo 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 Forecast8.75%
EPS Growth Forecast―