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Total Valuation
Tokyo Koki Co. Ltd. has a market cap or net worth of ¥3.03B. The enterprise value is ¥3.51K.
Market Cap¥3.03B
Enterprise Value¥3.51K
Share Statistics
Tokyo Koki Co. Ltd. has 7,171,791 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,171,791
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Koki Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee24.18M
Profits Per Employee721.57K
Employee Count185
Asset Turnover0.89
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Tokyo Koki Co. Ltd. is 16.4. Tokyo Koki Co. Ltd.’s PEG ratio is 0.30.
PE Ratio16.4
PS Ratio1.01
PB Ratio2.53
Price to Fair Value2.53
Price to FCF8.51
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Tokyo Koki Co. Ltd. had revenue of 4.47B and earned 133.49M in profits. Earnings per share was 18.71.
Revenue4.47B
Gross Profit1.55B
Operating Income152.92M
Pretax Income128.74M
Net Income133.49M
EBITDA204.17M
Earnings Per Share (EPS)18.71
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 Koki Co. Ltd. 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
Beta0.53
52-Week Price Change75.10%
50-Day Moving Average444.66
200-Day Moving Average422.83
Relative Strength Index (RSI)46.41
Average Volume (3m)347.57K
Important Dates
Tokyo Koki Co. Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Tokyo Koki Co. Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 75.11%
Current Ratio2.29
Quick Ratio1.53
Debt to Market Cap0.30
Net Debt to EBITDA0.57
Interest Coverage Ratio5.77
Taxes
In the past 12 months, Tokyo Koki Co. Ltd. has paid -2.83M in taxes.
Income Tax-2.83M
Effective Tax Rate-0.02
Enterprise Valuation
Tokyo Koki Co. Ltd. EV to EBITDA ratio is 22.76, with an EV/FCF ratio of 8.73.
EV to Sales1.04
EV to EBITDA22.76
EV to Free Cash Flow8.73
EV to Operating Cash Flow8.35
Balance Sheet
Tokyo Koki Co. Ltd. has ¥1.28B in cash and marketable securities with ¥1.40B in debt, giving a net cash position of -¥117.10M billion.
Cash & Marketable Securities¥1.28B
Total Debt¥1.40B
Net Cash-¥117.10M
Net Cash Per Share-¥16.33
Tangible Book Value Per Share¥243.21
Margins
Gross margin is 35.82%, with operating margin of 3.42%, and net profit margin of 2.98%.
Gross Margin35.82%
Operating Margin3.42%
Pretax Margin2.88%
Net Profit Margin2.98%
EBITDA Margin4.56%
EBIT Margin3.42%
Analyst Forecast
The average price target for Tokyo Koki 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 Forecast38.39%
EPS Growth Forecast303.82%