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Tokai Corp. (JP:9729)
:9729

Tokai (9729) Stock Statistics & Valuation Metrics

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Total Valuation

Tokai has a market cap or net worth of $75.82B. The enterprise value is ¥55.13B.
Market Cap$75.82B
Enterprise Value¥55.13B

Share Statistics

Tokai has 36,041,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,041,344
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tokai’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee32.49M
Profits Per Employee1.37M
Employee Count4,254
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tokai is ―. Tokai’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tokai had revenue of 138.22B and earned 5.81B in profits. Earnings per share was 165.03.
Revenue138.22B
Gross Profit33.64B
Operating Income8.08B
Pretax Income8.43B
Net Income5.81B
EBITDA13.13B
Earnings Per Share (EPS)165.03

Cash Flow

In the last 12 months, operating cash flow was 4.65B and capital expenditures 0.00, giving a free cash flow of 4.65B billion.
Operating Cash Flow4.65B
Free Cash Flow4.65B
Free Cash Flow per Share128.96

Dividends & Yields

Tokai pays an annual dividend of ¥29, resulting in a dividend yield of 2.7%
Dividend Per Share¥29
Dividend Yield2.7%
Payout Ratio16.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change5.50%
50-Day Moving Average2.07K
200-Day Moving Average2.13K
Relative Strength Index (RSI)55.82
Average Volume (3m)30.06K

Important Dates

Tokai upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tokai as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tokai has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate

Enterprise Valuation

Tokai EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tokai has $29.29B in cash and marketable securities with ¥3.67B in debt, giving a net cash position of -$27.68B billion.
Cash & Marketable Securities$29.29B
Total Debt¥3.67B
Net Cash-$27.68B
Net Cash Per Share-$767.90
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tokai 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 Forecast7.65%
EPS Growth Forecast6.79%

Scores

Smart ScoreN/A
AI Score66.5
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