Tokai Corp. (JP:9729)
:9729
Want to see JP:9729 full AI Analyst Report?
Total Valuation
Tokai has a market cap or net worth of ¥78.86B. The enterprise value is ¥50.82B.
Market Cap¥78.86B
Enterprise Value¥50.82B
Share Statistics
Tokai has 33,092,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,092,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee37.53M
Profits Per Employee1.43M
Employee Count4,254
Asset Turnover1.39
Inventory Turnover19.00
Valuation Ratios
The current PE Ratio of Tokai is 13.2. Tokai’s PEG ratio is 0.40.
PE Ratio13.2
PS Ratio0.50
PB Ratio0.96
Price to Fair Value0.96
Price to FCF9.86
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Tokai had revenue of 159.66B and earned 6.07B in profits. Earnings per share was 185.60.
Revenue159.66B
Gross Profit38.78B
Operating Income9.38B
Pretax Income9.41B
Net Income6.07B
EBITDA14.52B
Earnings Per Share (EPS)185.60
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
Tokai pays an annual dividend of ¥34, resulting in a dividend yield of 2.51%
Dividend Per Share¥34
Dividend Yield2.51%
Payout Ratio20.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change19.68%
50-Day Moving Average2.56K
200-Day Moving Average2.37K
Relative Strength Index (RSI)39.95
Average Volume (3m)76.59K
Important Dates
Tokai upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tokai as a current ratio of 2.30, with Debt / Equity ratio of 3.84%
Current Ratio2.30
Quick Ratio2.04
Debt to Market Cap0.04
Net Debt to EBITDA-1.57
Interest Coverage Ratio234.57
Taxes
In the past 12 months, Tokai has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.35
Enterprise Valuation
Tokai EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 7.06.
EV to Sales0.36
EV to EBITDA3.97
EV to Free Cash Flow7.06
EV to Operating Cash Flow5.04
Balance Sheet
Tokai has ¥25.22B in cash and marketable securities with ¥2.05B in debt, giving a net cash position of ¥23.17B billion.
Cash & Marketable Securities¥25.22B
Total Debt¥2.05B
Net Cash¥23.17B
Net Cash Per Share¥700.26
Tangible Book Value Per Share¥2.42K
Margins
Gross margin is 24.29%, with operating margin of 5.88%, and net profit margin of 3.80%.
Gross Margin24.29%
Operating Margin5.88%
Pretax Margin5.89%
Net Profit Margin3.80%
EBITDA Margin9.10%
EBIT Margin5.88%
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 Forecast6.77%
EPS Growth Forecast33.83%