TOKAI RIKA CO., LTD. Statistics
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TOKAI RIKA CO., LTD. (6995) Stock Statistics & Valuation Metrics
Total Valuation
TOKAI RIKA CO., LTD. has a market cap or net worth of JPY 253.28B. The enterprise value is JPY 185.54B.
- Market Cap
- JPY 253.28B
- Enterprise Value
- JPY 185.54B
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 Outstanding
- 89,234,170
- Owned by Insiders
- ―
- Owned by Institutions
- 11.54%
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 Employee
- 33.26M
- Profits Per Employee
- 1.52M
- Employee Count
- 19,381
- Asset Turnover
- 1.18
- Inventory Turnover
- 6.67
Valuation Ratios
The current PE Ratio of TOKAI RIKA CO., LTD. is 12.03. TOKAI RIKA CO., LTD.’s PEG ratio is -0.29.
- PE Ratio
- 12.03
- PS Ratio
- 0.38
- PB Ratio
- 0.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.29
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.
- Revenue
- 644.70B
- Gross Profit
- 91.91B
- Operating Income
- 35.62B
- Pretax Income
- 45.85B
- Net Income
- 29.47B
- EBITDA
- 69.25B
- Earnings Per Share (EPS)
- 346.31
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
TOKAI RIKA CO., LTD. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 4.10%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 4.10%
- Payout Ratio
- 25.01%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.38%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 1.42%
- 50-Day Moving Average
- 3045.61
- 200-Day Moving Average
- 2985.49
- Relative Strength Index (RSI)
- 46.38
- Average Volume (3m)
- 160.62K
Important Dates
TOKAI RIKA CO., LTD. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TOKAI RIKA CO., LTD. as a current ratio of 2.51, with Debt / Equity ratio of 3.47%
- Current Ratio
- 2.51
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 565.44
Taxes
In the past 12 months, TOKAI RIKA CO., LTD. has paid 14.20B in taxes.
- Income Tax
- 14.20B
- Effective Tax Rate
- 0.31
Enterprise Valuation
TOKAI RIKA CO., LTD. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 3.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TOKAI RIKA CO., LTD. has JPY 113.42B in cash and marketable securities with JPY 10.00B in debt, giving a net cash position of JPY 103.42B billion.
- Cash & Marketable Securities
- JPY 113.42B
- Total Debt
- JPY 10.00B
- Net Cash
- JPY 103.42B
- Net Cash Per Share
- JPY 1,159.02
- Tangible Book Value Per Share
- JPY 3,924.74
Margins
Gross margin is 14.10%, with operating margin of 4.99%, and net profit margin of 3.15%.
- Gross Margin
- 14.10%
- Operating Margin
- 4.99%
- Pretax Margin
- 5.59%
- Net Profit Margin
- 3.15%
- EBITDA Margin
- 9.01%
- EBIT Margin
- 5.47%
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 Count
- ―
- Revenue Growth Forecast
- 5.48%
- EPS Growth Forecast
- -42.91%
Scores
- Smart Score
- ―
- AI Score
- 73
