Tokyo Kaikan Co., Ltd. (JP:9701)
:9701
Want to see JP:9701 full AI Analyst Report?
Total Valuation
Tokyo Kaikan Co., Ltd. has a market cap or net worth of ¥13.46B. The enterprise value is ¥25.11B.
Market Cap¥13.46B
Enterprise Value¥25.11B
Share Statistics
Tokyo Kaikan Co., Ltd. has 3,463,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,463,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Kaikan Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.05M
Profits Per Employee2.19M
Employee Count451
Asset Turnover0.54
Inventory Turnover78.01
Valuation Ratios
The current PE Ratio of Tokyo Kaikan Co., Ltd. is 16.2. Tokyo Kaikan Co., Ltd.’s PEG ratio is 1.37.
PE Ratio16.2
PS Ratio0.99
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.98
Price to Operating Cash Flow―
PEG Ratio1.37
Income Statement
In the last 12 months, Tokyo Kaikan Co., Ltd. had revenue of 16.26B and earned 989.53M in profits. Earnings per share was 299.93.
Revenue16.26B
Gross Profit2.41B
Operating Income1.44B
Pretax Income1.47B
Net Income989.53M
EBITDA2.29B
Earnings Per Share (EPS)299.93
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Tokyo Kaikan Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.73%
Dividend Per Share¥30
Dividend Yield0.73%
Payout Ratio11.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change4.49%
50-Day Moving Average4.50K
200-Day Moving Average4.19K
Relative Strength Index (RSI)30.19
Average Volume (3m)796.00
Important Dates
Tokyo Kaikan Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Tokyo Kaikan Co., Ltd. as a current ratio of 2.92, with Debt / Equity ratio of ―
Current Ratio2.92
Quick Ratio2.87
Debt to Market Cap0.71
Net Debt to EBITDA3.96
Interest Coverage Ratio17.37
Taxes
In the past 12 months, Tokyo Kaikan Co., Ltd. has paid 475.84M in taxes.
Income Tax475.84M
Effective Tax Rate0.32
Enterprise Valuation
Tokyo Kaikan Co., Ltd. EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 10.93.
EV to Sales1.54
EV to EBITDA10.96
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.28
Balance Sheet
Tokyo Kaikan Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥3.98K
Margins
Gross margin is ―, with operating margin of 8.84%, and net profit margin of 6.09%.
Gross Margin―
Operating Margin8.84%
Pretax Margin9.01%
Net Profit Margin6.09%
EBITDA Margin14.08%
EBIT Margin8.84%
Analyst Forecast
The average price target for Tokyo Kaikan 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 Forecast6.46%
EPS Growth Forecast11.73%