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Tokyo Communications Group,Inc. (JP:7359)
:7359
Total Valuation
Tokyo Communications Group,Inc. has a market cap or net worth of ¥2.87B. The enterprise value is ¥3.60B.
Market Cap¥2.87B
Enterprise Value¥3.60B
Share Statistics
Tokyo Communications Group,Inc. has 10,074,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,074,072
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Communications Group,Inc.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -10.18%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.18%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee42.47M
Profits Per Employee-2.99M
Employee Count138
Asset Turnover1.56
Inventory Turnover33.40
Valuation Ratios
The current PE Ratio of Tokyo Communications Group,Inc. is -6.73. Tokyo Communications Group,Inc.’s PEG ratio is 0.24.
PE Ratio-6.73
PS Ratio0.00
PB Ratio4.62
Price to Fair Value4.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Tokyo Communications Group,Inc. had revenue of 5.86B and earned -413.00M in profits. Earnings per share was -41.00.
Revenue5.86B
Gross Profit4.64B
Operating Income-230.00M
Pretax Income-256.00M
Net Income-413.00M
EBITDA149.44M
Earnings Per Share (EPS)-41.00
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
Beta0.89
52-Week Price Change-40.73%
50-Day Moving Average249.96
200-Day Moving Average303.04
Relative Strength Index (RSI)67.38
Average Volume (3m)267.31K
Important Dates
Tokyo Communications Group,Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Tokyo Communications Group,Inc. as a current ratio of 0.94, with Debt / Equity ratio of 306.41%
Current Ratio0.94
Quick Ratio0.92
Debt to Market Cap0.63
Net Debt to EBITDA6.50
Interest Coverage Ratio-11.61
Taxes
In the past 12 months, Tokyo Communications Group,Inc. has paid 69.00M in taxes.
Income Tax69.00M
Effective Tax Rate-0.27
Enterprise Valuation
Tokyo Communications Group,Inc. EV to EBITDA ratio is 25.10, with an EV/FCF ratio of 44.71.
EV to Sales0.64
EV to EBITDA25.10
EV to Free Cash Flow44.71
EV to Operating Cash Flow29.05
Balance Sheet
Tokyo Communications Group,Inc. has ¥771.14M in cash and marketable securities with ¥1.74B in debt, giving a net cash position of ¥971.12M billion.
Cash & Marketable Securities¥771.14M
Total Debt¥1.74B
Net Cash¥971.12M
Net Cash Per Share¥96.40
Tangible Book Value Per Share-¥71.14
Margins
Gross margin is 79.19%, with operating margin of -3.92%, and net profit margin of -7.05%.
Gross Margin79.19%
Operating Margin-3.92%
Pretax Margin-4.37%
Net Profit Margin-7.05%
EBITDA Margin2.55%
EBIT Margin-4.02%
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 Forecast-4.55%
EPS Growth Forecast-45.82%