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TOKAI RIKA CO., LTD. (JP:6995)
:6995
Total Valuation
TOKAI RIKA CO., LTD. has a market cap or net worth of ¥189.26B. The enterprise value is ¥124.57B.
Market Cap¥189.26B
Enterprise Value¥124.57B
Share Statistics
TOKAI RIKA CO., LTD. has 94,234,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,234,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKAI RIKA CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.80M
Profits Per Employee1.23M
Employee Count20,247
Asset Turnover1.20
Inventory Turnover6.97
Valuation Ratios
The current PE Ratio of TOKAI RIKA CO., LTD. is 9.13. TOKAI RIKA CO., LTD.’s PEG ratio is 0.07.
PE Ratio9.13
PS Ratio―
PB Ratio0.71
Price to Fair Value0.71
Price to FCF8.59
Price to Operating Cash Flow4.26
PEG Ratio0.07
Income Statement
In the last 12 months, TOKAI RIKA CO., LTD. had revenue of 623.56B and earned 24.85B in profits. Earnings per share was 276.80.
Revenue623.56B
Gross Profit91.58B
Operating Income28.82B
Pretax Income36.25B
Net Income24.85B
EBITDA48.88B
Earnings Per Share (EPS)276.80
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 RIKA CO., LTD. pays an annual dividend of ¥80, resulting in a dividend yield of 4.32%
Dividend Per Share¥80
Dividend Yield4.32%
Payout Ratio14.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change0.84%
50-Day Moving Average2.17K
200-Day Moving Average2.06K
Relative Strength Index (RSI)45.79
Average Volume (3m)170.24K
Important Dates
TOKAI RIKA CO., LTD. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOKAI RIKA CO., LTD. as a current ratio of 2.00, with Debt / Equity ratio of 3.06%
Current Ratio2.00
Quick Ratio1.42
Debt to Market Cap0.04
Net Debt to EBITDA-1.27
Interest Coverage Ratio655.05
Taxes
In the past 12 months, TOKAI RIKA CO., LTD. has paid 8.91B in taxes.
Income Tax8.91B
Effective Tax Rate0.25
Enterprise Valuation
TOKAI RIKA CO., LTD. EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 6.25.
EV to Sales0.26
EV to EBITDA3.37
EV to Free Cash Flow6.25
EV to Operating Cash Flow3.10
Balance Sheet
TOKAI RIKA CO., LTD. has ¥89.44B in cash and marketable securities with ¥10.00B in debt, giving a net cash position of -¥79.44B billion.
Cash & Marketable Securities¥89.44B
Total Debt¥10.00B
Net Cash-¥79.44B
Net Cash Per Share-¥842.95
Tangible Book Value Per Share¥3.74K
Margins
Gross margin is 14.22%, with operating margin of 4.62%, and net profit margin of 3.99%.
Gross Margin14.22%
Operating Margin4.62%
Pretax Margin5.81%
Net Profit Margin3.99%
EBITDA Margin7.84%
EBIT Margin4.62%
Analyst Forecast
The average price target for TOKAI RIKA CO., LTD. is ¥1,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,800.00
Price Target Upside-13.59% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-0.95%
EPS Growth Forecast21.28%