Education
About Us
Working with TipRanks
Follow Us
Tokai Corp (JP:9729)
:9729
Total Valuation
Tokai has a market cap or net worth of ¥75.36B. The enterprise value is ¥35.93B.
Market Cap¥75.36B
Enterprise Value¥35.93B
Share Statistics
Tokai has 36,041,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,041,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee35.15M
Profits Per Employee1.11M
Employee Count4,254
Asset Turnover1.31
Inventory Turnover17.58
Valuation Ratios
The current PE Ratio of Tokai is 15.03. Tokai’s PEG ratio is 2.10.
PE Ratio15.03
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.83
Price to FCF29.45
Price to Operating Cash Flow8.11
PEG Ratio2.10
Income Statement
In the last 12 months, Tokai had revenue of 149.54B and earned 4.73B in profits. Earnings per share was 139.06.
Revenue149.54B
Gross Profit35.44B
Operating Income8.21B
Pretax Income7.35B
Net Income4.73B
EBITDA12.47B
Earnings Per Share (EPS)139.06
Cash Flow
In the last 12 months, operating cash flow was 4.65B and capital expenditures 0.00, giving a free cash flow of 4.65B billion.
Operating Cash Flow4.65B
Free Cash Flow4.65B
Free Cash Flow per Share128.96
Dividends & Yields
Tokai pays an annual dividend of ¥29, resulting in a dividend yield of 2.72%
Dividend Per Share¥29
Dividend Yield2.72%
Payout Ratio20.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change1.98%
50-Day Moving Average2.11K
200-Day Moving Average2.14K
Relative Strength Index (RSI)47.76
Average Volume (3m)31.22K
Important Dates
Tokai upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokai as a current ratio of 2.43, with Debt / Equity ratio of 2.82%
Current Ratio2.43
Quick Ratio2.15
Debt to Market Cap0.03
Net Debt to EBITDA-1.87
Interest Coverage Ratio328.24
Taxes
In the past 12 months, Tokai has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate0.35
Enterprise Valuation
Tokai EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 7.99.
EV to Sales0.32
EV to EBITDA3.83
EV to Free Cash Flow7.99
EV to Operating Cash Flow4.73
Balance Sheet
Tokai has ¥29.29B in cash and marketable securities with ¥1.62B in debt, giving a net cash position of -¥27.68B billion.
Cash & Marketable Securities¥29.29B
Total Debt¥1.62B
Net Cash-¥27.68B
Net Cash Per Share-¥767.90
Tangible Book Value Per Share¥2.36K
Margins
Gross margin is 24.52%, with operating margin of 5.49%, and net profit margin of 3.16%.
Gross Margin24.52%
Operating Margin5.49%
Pretax Margin4.92%
Net Profit Margin3.16%
EBITDA Margin8.34%
EBIT Margin4.93%
Analyst Forecast
The average price target for Tokai 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 Forecast8.19%
EPS Growth Forecast-15.84%