Want to see JP:7359 full AI Analyst Report?
Total Valuation
Tokyo Communications Group,Inc. has a market cap or net worth of ¥2.26B. The enterprise value is ¥2.83B.
Market Cap¥2.26B
Enterprise Value¥2.83B
Share Statistics
Tokyo Communications Group,Inc. has 10,074,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,074,422
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Communications Group,Inc.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee50.98M
Profits Per Employee1.89M
Employee Count122
Asset Turnover1.69
Inventory Turnover285.98
Valuation Ratios
The current PE Ratio of Tokyo Communications Group,Inc. is 10.1. Tokyo Communications Group,Inc.’s PEG ratio is -0.08.
PE Ratio10.1
PS Ratio0.48
PB Ratio3.74
Price to Fair Value3.74
Price to FCF7.93
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, Tokyo Communications Group,Inc. had revenue of 6.22B and earned 230.43M in profits. Earnings per share was 22.87.
Revenue6.22B
Gross Profit4.83B
Operating Income189.47M
Pretax Income665.50M
Net Income230.43M
EBITDA1.06B
Earnings Per Share (EPS)22.87
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
Tokyo Communications Group,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-54.29%
50-Day Moving Average225.52
200-Day Moving Average277.94
Relative Strength Index (RSI)48.83
Average Volume (3m)116.85K
Important Dates
Tokyo Communications Group,Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tokyo Communications Group,Inc. as a current ratio of 0.99, with Debt / Equity ratio of 184.91%
Current Ratio0.99
Quick Ratio0.98
Debt to Market Cap0.56
Net Debt to EBITDA0.50
Interest Coverage Ratio5.75
Taxes
In the past 12 months, Tokyo Communications Group,Inc. has paid -10.10M in taxes.
Income Tax-10.10M
Effective Tax Rate-0.02
Enterprise Valuation
Tokyo Communications Group,Inc. EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 9.36.
EV to Sales0.56
EV to EBITDA3.30
EV to Free Cash Flow9.36
EV to Operating Cash Flow9.29
Balance Sheet
Tokyo Communications Group,Inc. has ¥977.70M in cash and marketable securities with ¥1.48B in debt, giving a net cash position of -¥505.76M billion.
Cash & Marketable Securities¥977.70M
Total Debt¥1.48B
Net Cash-¥505.76M
Net Cash Per Share-¥50.20
Tangible Book Value Per Share-¥25.08
Margins
Gross margin is 77.68%, with operating margin of 3.05%, and net profit margin of 3.71%.
Gross Margin77.68%
Operating Margin3.05%
Pretax Margin10.70%
Net Profit Margin3.71%
EBITDA Margin17.04%
EBIT Margin11.23%
Analyst Forecast
The average price target for Tokyo Communications Group,Inc. 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 Forecast3.43%
EPS Growth Forecast―