Tokyo Kaikan Co., Ltd. (JP:9701)
:9701
Total Valuation
Tokyo Kaikan Co., Ltd. has a market cap or net worth of ¥15.83B. The enterprise value is ¥22.02B.
Market Cap¥15.83B
Enterprise Value¥22.02B
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 3.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee33.87M
Profits Per Employee1.97M
Employee Count451
Asset Turnover0.54
Inventory Turnover81.34
Valuation Ratios
The current PE Ratio of Tokyo Kaikan Co., Ltd. is 6.7. Tokyo Kaikan Co., Ltd.’s PEG ratio is -0.35.
PE Ratio6.7
PS Ratio0.85
PB Ratio1.19
Price to Fair Value1.19
Price to FCF8.59
Price to Operating Cash Flow―
PEG Ratio-0.35
Income Statement
In the last 12 months, Tokyo Kaikan Co., Ltd. had revenue of 15.27B and earned 889.49M in profits. Earnings per share was 268.30.
Revenue15.27B
Gross Profit2.18B
Operating Income1.28B
Pretax Income1.25B
Net Income889.49M
EBITDA2.12B
Earnings Per Share (EPS)268.30
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
Beta0.19
52-Week Price Change27.15%
50-Day Moving Average4.60K
200-Day Moving Average4.11K
Relative Strength Index (RSI)56.63
Average Volume (3m)796.00
Important Dates
Tokyo Kaikan Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Tokyo Kaikan Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of ―
Current Ratio2.57
Quick Ratio2.52
Debt to Market Cap0.89
Net Debt to EBITDA4.24
Interest Coverage Ratio14.50
Taxes
In the past 12 months, Tokyo Kaikan Co., Ltd. has paid 356.68M in taxes.
Income Tax356.68M
Effective Tax Rate0.29
Enterprise Valuation
Tokyo Kaikan Co., Ltd. EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 14.51.
EV to Sales1.44
EV to EBITDA10.39
EV to Free Cash Flow14.51
EV to Operating Cash Flow13.99
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¥3.30K
Margins
Gross margin is ―, with operating margin of 8.35%, and net profit margin of 5.82%.
Gross Margin―
Operating Margin8.35%
Pretax Margin8.16%
Net Profit Margin5.82%
EBITDA Margin13.87%
EBIT Margin8.35%
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 Forecast3.35%
EPS Growth Forecast-41.97%