tiprankstipranks
Trending News
More News >
Tokyo Ohka Kogyo Co Ltd (TOKCF)
OTHER OTC:TOKCF

Tokyo Ohka Kogyo Co (TOKCF) Stock Statistics & Valuation Metrics

Compare
10 Followers

Total Valuation

Tokyo Ohka Kogyo Co has a market cap or net worth of $6.73B. The enterprise value is $953.64B.
Market Cap$6.73B
Enterprise Value$953.64B

Share Statistics

Tokyo Ohka Kogyo Co has 127,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,800,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tokyo Ohka Kogyo Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.36%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee118.75M
Profits Per Employee16.71M
Employee Count1,996
Asset Turnover0.71
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Tokyo Ohka Kogyo Co is 29.5. Tokyo Ohka Kogyo Co’s PEG ratio is 0.43.
PE Ratio29.5
PS Ratio2.93
PB Ratio3.05
Price to Fair Value3.05
Price to FCF66.63
Price to Operating Cash Flow0.00
PEG Ratio0.43

Income Statement

In the last 12 months, Tokyo Ohka Kogyo Co had revenue of 237.03B and earned 33.34B in profits. Earnings per share was 278.42.
Revenue237.03B
Gross Profit86.28B
Operating Income47.39B
Pretax Income50.29B
Net Income33.34B
EBITDA59.27B
Earnings Per Share (EPS)278.42

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 Ohka Kogyo Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change128.25%
50-Day Moving Average41.52
200-Day Moving Average29.98
Relative Strength Index (RSI)80.57
Average Volume (3m)0.00

Important Dates

Tokyo Ohka Kogyo Co upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Tokyo Ohka Kogyo Co as a current ratio of 2.91, with Debt / Equity ratio of 11.63%
Current Ratio2.91
Quick Ratio2.17
Debt to Market Cap0.04
Net Debt to EBITDA-0.75
Interest Coverage Ratio282.07

Taxes

In the past 12 months, Tokyo Ohka Kogyo Co has paid 11.10B in taxes.
Income Tax11.10B
Effective Tax Rate0.22

Enterprise Valuation

Tokyo Ohka Kogyo Co EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 62.37.
EV to Sales2.74
EV to EBITDA10.98
EV to Free Cash Flow62.37
EV to Operating Cash Flow18.49

Balance Sheet

Tokyo Ohka Kogyo Co has $59.16B in cash and marketable securities with $16.45B in debt, giving a net cash position of $42.71B billion.
Cash & Marketable Securities$59.16B
Total Debt$16.45B
Net Cash$42.71B
Net Cash Per Share$334.16
Tangible Book Value Per Share$2.02K

Margins

Gross margin is 36.40%, with operating margin of 19.99%, and net profit margin of 14.07%.
Gross Margin36.40%
Operating Margin19.99%
Pretax Margin21.22%
Net Profit Margin14.07%
EBITDA Margin25.00%
EBIT Margin21.29%

Analyst Forecast

The average price target for Tokyo Ohka Kogyo Co is $42.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.91
Price Target Upside9.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score