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Tokyo Koki Co. Ltd. (7719) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Koki Co. Ltd. has a market cap or net worth of JPY 2.32B. The enterprise value is JPY 4.06B.
- Market Cap
- JPY 2.32B
- Enterprise Value
- JPY 4.06B
Share Statistics
Tokyo Koki Co. Ltd. has 7,177,791 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,177,791
- 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 Employee
- 24.18M
- Profits Per Employee
- 721.57K
- Employee Count
- 185
- Asset Turnover
- 0.89
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Tokyo Koki Co. Ltd. is 9.72. Tokyo Koki Co. Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 9.72
- PS Ratio
- 0.45
- PB Ratio
- 1.21
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
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.
- Revenue
- 4.47B
- Gross Profit
- 1.55B
- Operating Income
- 152.92M
- Pretax Income
- 128.74M
- Net Income
- 133.49M
- EBITDA
- 204.17M
- Earnings Per Share (EPS)
- 18.71
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
Tokyo Koki Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.24%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 24.41%
- 50-Day Moving Average
- 473.54
- 200-Day Moving Average
- 493.37
- Relative Strength Index (RSI)
- 19.90
- Average Volume (3m)
- 311.84K
Important Dates
Tokyo Koki Co. Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Tokyo Koki Co. Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 77.98%
- Current Ratio
- 2.29
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- 5.77
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 6.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.45
- EV to EBITDA
- 6.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokyo Koki Co. Ltd. has JPY 1.31B in cash and marketable securities with JPY 1.28B in debt, giving a net cash position of JPY 35.89M billion.
- Cash & Marketable Securities
- JPY 1.31B
- Total Debt
- JPY 1.28B
- Net Cash
- JPY 35.89M
- Net Cash Per Share
- JPY 5.00
- Tangible Book Value Per Share
- JPY 257.14
Margins
Gross margin is 35.19%, with operating margin of 5.59%, and net profit margin of 4.57%.
- Gross Margin
- 35.19%
- Operating Margin
- 5.59%
- Pretax Margin
- 5.95%
- Net Profit Margin
- 4.57%
- EBITDA Margin
- 6.97%
- EBIT Margin
- 5.78%
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 Count
- ―
- Revenue Growth Forecast
- 32.87%
- EPS Growth Forecast
- 182.76%
Scores
- Smart Score
- ―
- AI Score
- 56
