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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 ¥24.81B. The enterprise value is ¥18.36B.
Market Cap¥24.81B
Enterprise Value¥18.36B
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 4.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.09%
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 10.5. Tokyo Sangyo Co., Ltd.’s PEG ratio is ―.
PE Ratio10.5
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥19, resulting in a dividend yield of 3.88%
Dividend Per Share¥19
Dividend Yield3.88%
Payout Ratio40.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change36.95%
50-Day Moving Average875.06
200-Day Moving Average755.38
Relative Strength Index (RSI)54.82
Average Volume (3m)85.52K
Important Dates
Tokyo Sangyo Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokyo Sangyo Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 60.31%
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 ¥16.15B in cash and marketable securities with ¥13.72B in debt, giving a net cash position of ¥2.43B billion.
Cash & Marketable Securities¥16.15B
Total Debt¥13.72B
Net Cash¥2.43B
Net Cash Per Share¥84.73
Tangible Book Value Per Share¥803.49
Margins
Gross margin is 15.35%, with operating margin of 3.21%, and net profit margin of 3.06%.
Gross Margin15.35%
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 ¥911.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥911.00
Price Target Upside-1.83% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.72%
EPS Growth Forecast―