Tokyo Ohka Kogyo Co Statistics
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Tokyo Ohka Kogyo Co (4186) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Ohka Kogyo Co has a market cap or net worth of JPY 792.62B. The enterprise value is JPY 1.01T.
- Market Cap
- JPY 792.62B
- Enterprise Value
- JPY 1.01T
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 Outstanding
- 127,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.89%
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 Employee
- 111.18M
- Profits Per Employee
- 15.64M
- Employee Count
- 2,132
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.43
Valuation Ratios
The current PE Ratio of Tokyo Ohka Kogyo Co is 22.61. Tokyo Ohka Kogyo Co’s PEG ratio is 0.47.
- PE Ratio
- 22.61
- PS Ratio
- 3.22
- PB Ratio
- 3.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.47
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.
- Revenue
- 237.03B
- Gross Profit
- 86.28B
- Operating Income
- 47.39B
- Pretax Income
- 50.29B
- Net Income
- 33.34B
- EBITDA
- 59.27B
- Earnings Per Share (EPS)
- 278.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tokyo Ohka Kogyo Co pays an annual dividend of JPY 40.00, resulting in a dividend yield of 1.20%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 1.20%
- Payout Ratio
- 24.55%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.55%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- 9.06%
- 50-Day Moving Average
- 8286.10
- 200-Day Moving Average
- 9111.38
- Relative Strength Index (RSI)
- 29.40
- Average Volume (3m)
- 878.13K
Important Dates
Tokyo Ohka Kogyo Co upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Tokyo Ohka Kogyo Co as a current ratio of 2.91, with Debt / Equity ratio of 11.63%
- Current Ratio
- 2.91
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 282.07
Taxes
In the past 12 months, Tokyo Ohka Kogyo Co has paid 11.10B in taxes.
- Income Tax
- 11.10B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Tokyo Ohka Kogyo Co EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.83
- EV to EBITDA
- 10.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokyo Ohka Kogyo Co has JPY 70.79B in cash and marketable securities with JPY 26.17B in debt, giving a net cash position of JPY 44.63B billion.
- Cash & Marketable Securities
- JPY 70.79B
- Total Debt
- JPY 26.17B
- Net Cash
- JPY 44.63B
- Net Cash Per Share
- JPY 349.18
- Tangible Book Value Per Share
- JPY 2,143.63
Margins
Gross margin is 38.57%, with operating margin of 21.27%, and net profit margin of 15.14%.
- Gross Margin
- 38.57%
- Operating Margin
- 21.27%
- Pretax Margin
- 22.66%
- Net Profit Margin
- 15.14%
- EBITDA Margin
- 26.13%
- EBIT Margin
- 22.31%
Analyst Forecast
The average price target for Tokyo Ohka Kogyo Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.68%
- EPS Growth Forecast
- 48.38%
Scores
- Smart Score
- ―
- AI Score
- 66
