TOKAI RIKA CO., LTD. (JP:6995)
:6995
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Total Valuation
TOKAI RIKA CO., LTD. has a market cap or net worth of ¥255.70B. The enterprise value is ¥187.92B.
Market Cap¥255.70B
Enterprise Value¥187.92B
Share Statistics
TOKAI RIKA CO., LTD. has 89,234,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,234,170
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 5.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.84M
Profits Per Employee2.26M
Employee Count20,247
Asset Turnover1.18
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of TOKAI RIKA CO., LTD. is 8.6. TOKAI RIKA CO., LTD.’s PEG ratio is 1.55.
PE Ratio8.6
PS Ratio0.39
PB Ratio0.72
Price to Fair Value0.72
Price to FCF29.37
Price to Operating Cash Flow0.00
PEG Ratio1.55
Income Statement
In the last 12 months, TOKAI RIKA CO., LTD. had revenue of 644.70B and earned 29.47B in profits. Earnings per share was 346.31.
Revenue644.70B
Gross Profit91.91B
Operating Income35.62B
Pretax Income45.85B
Net Income29.47B
EBITDA69.25B
Earnings Per Share (EPS)346.31
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 ¥60, resulting in a dividend yield of 3.36%
Dividend Per Share¥60
Dividend Yield3.36%
Payout Ratio25.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change42.84%
50-Day Moving Average2.92K
200-Day Moving Average2.91K
Relative Strength Index (RSI)56.55
Average Volume (3m)178.46K
Important Dates
TOKAI RIKA CO., LTD. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
TOKAI RIKA CO., LTD. as a current ratio of 2.51, with Debt / Equity ratio of 3.47%
Current Ratio2.51
Quick Ratio1.85
Debt to Market Cap0.04
Net Debt to EBITDA-0.93
Interest Coverage Ratio565.44
Taxes
In the past 12 months, TOKAI RIKA CO., LTD. has paid 14.20B in taxes.
Income Tax14.20B
Effective Tax Rate0.31
Enterprise Valuation
TOKAI RIKA CO., LTD. EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 21.84.
EV to Sales0.29
EV to EBITDA2.69
EV to Free Cash Flow21.84
EV to Operating Cash Flow4.25
Balance Sheet
TOKAI RIKA CO., LTD. has ¥113.42B in cash and marketable securities with ¥10.00B in debt, giving a net cash position of ¥103.42B billion.
Cash & Marketable Securities¥113.42B
Total Debt¥10.00B
Net Cash¥103.42B
Net Cash Per Share¥1.16K
Tangible Book Value Per Share¥4.31K
Margins
Gross margin is 14.26%, with operating margin of 5.53%, and net profit margin of 4.57%.
Gross Margin14.26%
Operating Margin5.53%
Pretax Margin7.11%
Net Profit Margin4.57%
EBITDA Margin10.74%
EBIT Margin7.12%
Analyst Forecast
The average price target for TOKAI RIKA 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 Forecast4.38%
EPS Growth Forecast12.45%