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Tokyo Seimitsu Co., Ltd (JP:7729)
:7729
RESEARCH TOOLSreports
Total Valuation
Tokyo Seimitsu Co., Ltd has a market cap or net worth of ¥333.27B. The enterprise value is ¥268.28B.
Market Cap¥333.27B
Enterprise Value¥268.28B
Share Statistics
Tokyo Seimitsu Co., Ltd has 42,170,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,170,082
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Seimitsu Co., Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee50.67M
Profits Per Employee7.29M
Employee Count2,658
Asset Turnover0.60
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Tokyo Seimitsu Co., Ltd is 24.01. Tokyo Seimitsu Co., Ltd’s PEG ratio is -1.32.
PE Ratio24.01
PS Ratio0.00
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-78.07
Price to Operating Cash Flow95.11
PEG Ratio-1.32
Income Statement
In the last 12 months, Tokyo Seimitsu Co., Ltd had revenue of 134.68B and earned 19.38B in profits. Earnings per share was 475.42.
Revenue134.68B
Gross Profit54.76B
Operating Income25.31B
Pretax Income27.25B
Net Income19.38B
EBITDA30.04B
Earnings Per Share (EPS)475.42
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 Seimitsu Co., Ltd pays an annual dividend of ¥114, resulting in a dividend yield of 2.88%
Dividend Per Share¥114
Dividend Yield2.88%
Payout Ratio17.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-23.33%
50-Day Moving Average7.95K
200-Day Moving Average8.03K
Relative Strength Index (RSI)56.74
Average Volume (3m)305.27K
Important Dates
Tokyo Seimitsu Co., Ltd upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Seimitsu Co., Ltd as a current ratio of 3.34, with Debt / Equity ratio of 12.14%
Current Ratio3.34
Quick Ratio1.88
Debt to Market Cap0.05
Net Debt to EBITDA-0.39
Interest Coverage Ratio241.02
Taxes
In the past 12 months, Tokyo Seimitsu Co., Ltd has paid 7.79B in taxes.
Income Tax7.79B
Effective Tax Rate0.29
Enterprise Valuation
Tokyo Seimitsu Co., Ltd EV to EBITDA ratio is 15.10, with an EV/FCF ratio of -76.12.
EV to Sales3.37
EV to EBITDA15.10
EV to Free Cash Flow-76.12
EV to Operating Cash Flow92.74
Balance Sheet
Tokyo Seimitsu Co., Ltd has ¥53.02B in cash and marketable securities with ¥20.30B in debt, giving a net cash position of -¥32.72B billion.
Cash & Marketable Securities¥53.02B
Total Debt¥20.30B
Net Cash-¥32.72B
Net Cash Per Share-¥775.98
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 41.12%, with operating margin of 18.79%, and net profit margin of 14.39%.
Gross Margin41.12%
Operating Margin18.79%
Pretax Margin20.24%
Net Profit Margin14.39%
EBITDA Margin22.30%
EBIT Margin18.79%
Analyst Forecast
The average price target for Tokyo Seimitsu Co., Ltd is ¥11,999.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥11,999.67
Price Target Upside47.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.32%
EPS Growth Forecast41.53%