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Total Valuation
Tokyo Century Corporation has a market cap or net worth of ¥1.23T. The enterprise value is ¥6.17T.
Market Cap¥1.23T
Enterprise Value¥6.17T
Share Statistics
Tokyo Century Corporation has 492,113,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,113,280
Owned by Insiders―
Owned by Institutions0.39%
Financial Efficiency
Tokyo Century Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee173.77M
Profits Per Employee10.83M
Employee Count7,876
Asset Turnover0.20
Inventory Turnover39.86
Valuation Ratios
The current PE Ratio of Tokyo Century Corporation is 11.0. Tokyo Century Corporation’s PEG ratio is 0.29.
PE Ratio11.0
PS Ratio0.68
PB Ratio0.88
Price to Fair Value0.69
Price to FCF-10.61
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Tokyo Century Corporation had revenue of 1.37T and earned 85.28B in profits. Earnings per share was 174.51.
Revenue1.37T
Gross Profit14.01B
Operating Income117.06B
Pretax Income145.41B
Net Income85.28B
EBITDA421.31B
Earnings Per Share (EPS)174.51
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 Century Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 3.37%
Dividend Per Share¥45
Dividend Yield3.37%
Payout Ratio24.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change57.12%
50-Day Moving Average2.35K
200-Day Moving Average2.08K
Relative Strength Index (RSI)61.14
Average Volume (3m)517.82K
Important Dates
Tokyo Century Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tokyo Century Corporation as a current ratio of 2.11, with Debt / Equity ratio of 459.97%
Current Ratio2.11
Quick Ratio2.08
Debt to Market Cap6.88
Net Debt to EBITDA11.32
Interest Coverage Ratio12.09
Taxes
In the past 12 months, Tokyo Century Corporation has paid 50.64B in taxes.
Income Tax50.64B
Effective Tax Rate0.35
Enterprise Valuation
Tokyo Century Corporation EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 57.94.
EV to Sales4.01
EV to EBITDA13.02
EV to Free Cash Flow57.94
EV to Operating Cash Flow48.78
Balance Sheet
Tokyo Century Corporation has ¥606.01B in cash and marketable securities with ¥4.99T in debt, giving a net cash position of -¥4.38T billion.
Cash & Marketable Securities¥606.01B
Total Debt¥4.99T
Net Cash-¥4.38T
Net Cash Per Share-¥8.90K
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 3.02%, with operating margin of 8.55%, and net profit margin of 6.23%.
Gross Margin3.02%
Operating Margin8.55%
Pretax Margin10.62%
Net Profit Margin6.23%
EBITDA Margin30.78%
EBIT Margin11.33%
Analyst Forecast
The average price target for Tokyo Century Corporation 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 Forecast6.51%
EPS Growth Forecast30.59%