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Tokyo Tekko Co., Ltd. (5445) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Tekko Co., Ltd. has a market cap or net worth of JPY 47.63B. The enterprise value is JPY 49.19B.
- Market Cap
- JPY 47.63B
- Enterprise Value
- JPY 49.19B
Share Statistics
Tokyo Tekko Co., Ltd. has 25,335,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,335,915
- Owned by Insiders
- ―
- Owned by Institutions
- 7.36%
Financial Efficiency
Tokyo Tekko Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.66%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.66%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 89.01M
- Profits Per Employee
- 9.91M
- Employee Count
- 815
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.02
Valuation Ratios
The current PE Ratio of Tokyo Tekko Co., Ltd. is 7.17. Tokyo Tekko Co., Ltd.’s PEG ratio is -0.21.
- PE Ratio
- 7.17
- PS Ratio
- 0.63
- PB Ratio
- 0.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Tokyo Tekko Co., Ltd. had revenue of 72.54B and earned 8.07B in profits. Earnings per share was 315.56.
- Revenue
- 72.54B
- Gross Profit
- 20.41B
- Operating Income
- 12.04B
- Pretax Income
- 11.78B
- Net Income
- 8.07B
- EBITDA
- 14.59B
- Earnings Per Share (EPS)
- 315.56
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 Tekko Co., Ltd. pays an annual dividend of JPY 200.00, resulting in a dividend yield of 5.67%
- Dividend Per Share
- JPY 200.00
- Dividend Yield
- 5.67%
- Payout Ratio
- 28.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.04%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -0.12%
- 50-Day Moving Average
- 1985.32
- 200-Day Moving Average
- 1921.15
- Relative Strength Index (RSI)
- 31.06
- Average Volume (3m)
- 97.85K
Important Dates
Tokyo Tekko Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tokyo Tekko Co., Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 7.49%
- Current Ratio
- 3.36
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 132.34
Taxes
In the past 12 months, Tokyo Tekko Co., Ltd. has paid 3.70B in taxes.
- Income Tax
- 3.70B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Tokyo Tekko Co., Ltd. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.61
- EV to EBITDA
- 3.71
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokyo Tekko Co., Ltd. has JPY 7.52B in cash and marketable securities with JPY 8.59B in debt, giving a net cash position of -JPY 1.07B billion.
- Cash & Marketable Securities
- JPY 7.52B
- Total Debt
- JPY 8.59B
- Net Cash
- -JPY 1.07B
- Net Cash Per Share
- -JPY 42.11
- Tangible Book Value Per Share
- JPY 2,494.47
Margins
Gross margin is 25.32%, with operating margin of 13.70%, and net profit margin of 8.79%.
- Gross Margin
- 25.32%
- Operating Margin
- 13.70%
- Pretax Margin
- 13.19%
- Net Profit Margin
- 8.79%
- EBITDA Margin
- 16.46%
- EBIT Margin
- 13.77%
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 Count
- ―
- Revenue Growth Forecast
- -2.19%
- EPS Growth Forecast
- -34.09%
Scores
- Smart Score
- ―
- AI Score
- 75