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Tokyo Tekko Co., Ltd. (JP:5445)
:5445
Total Valuation
Tokyo Tekko Co., Ltd. has a market cap or net worth of ¥49.91B. The enterprise value is ¥46.48B.
Market Cap¥49.91B
Enterprise Value¥46.48B
Share Statistics
Tokyo Tekko Co., Ltd. has 9.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.37M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Tokyo Tekko Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)14.85%
Return on Assets (ROA)10.12%
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)17.44%
Revenue Per Employee¥103,449,079.755
Profits Per Employee¥12,759,509.202
Employee Count815
Asset Turnover1.02
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Tokyo Tekko Co., Ltd. is 5.74. Tokyo Tekko Co., Ltd.’s PEG ratio is 0.05.
PE Ratio5.74
PS Ratio0.57
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.01
Price to Operating Cash Flow3.75
PEG Ratio0.05
Income Statement
In the last 12 months, Tokyo Tekko Co., Ltd. had revenue of ¥84.31B and earned ¥10.40B in profits. Earnings per share was ¥1181.97.
Revenue¥84.31B
Gross Profit¥22.65B
Operating Income¥13.98B
Pretax Income¥14.72B
Net Income¥10.40B
EBITDA15.85B
Earnings Per Share (EPS)1.18K
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Tokyo Tekko Co., Ltd. pays an annual dividend of ¥235.00, resulting in a dividend yield of 6.06%
Dividend Per Share¥235.00
Dividend Yield6.06%
Payout Ratio19.89%
Free Cash Flow Yield16.65%
Earnings Yield17.42%
Stock Price Statistics
Beta1.26
52-Week Price Change24.84%
50-Day Moving Average5.70K
200-Day Moving Average5.42K
Relative Strength Index (RSI)47.64
Average Volume (3m)117.79K
Important Dates
Tokyo Tekko Co., Ltd. upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Tekko Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 0.11
Current Ratio2.40
Quick Ratio1.59
Debt to Market Cap0.13
Net Debt to EBITDA-0.76
Interest Coverage Ratio123.53
Taxes
In the past 12 months, Tokyo Tekko Co., Ltd. has paid ¥4.35B in taxes.
Income Tax¥4.35B
Effective Tax Rate30.58%
Enterprise Valuation
Tokyo Tekko Co., Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 4.64.
EV to Sales0.44
EV to EBITDA2.58
EV to Free Cash Flow4.64
EV to Operating Cash Flow2.89
Balance Sheet
Tokyo Tekko Co., Ltd. has ¥17.51B in cash and marketable securities with ¥6.30B in debt, giving a net cash position of -¥11.21B billion.
Cash & Marketable Securities¥17.51B
Total Debt¥6.30B
Net Cash-¥11.21B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥5.95K
Margins
Gross margin is 23.07%, with operating margin of 13.34%, and net profit margin of 9.91%.
Gross Margin23.07%
Operating Margin13.34%
Pretax Margin14.23%
Net Profit Margin9.91%
EBITDA Margin16.99%
EBIT Margin14.34%
Analyst Forecast
The average price target for Tokyo Tekko 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 Forecast7.93%
EPS Growth Forecast57.41%