Tokai Statistics
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Tokai (9729) Stock Statistics & Valuation Metrics
Total Valuation
Tokai has a market cap or net worth of JPY 87.18B. The enterprise value is JPY 50.33B.
- Market Cap
- JPY 87.18B
- Enterprise Value
- JPY 50.33B
Share Statistics
Tokai has 33,092,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,092,148
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tokai’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.59%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.59%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 34.01M
- Profits Per Employee
- 1.29M
- Employee Count
- 4,694
- Asset Turnover
- 1.39
- Inventory Turnover
- 19.00
Valuation Ratios
The current PE Ratio of Tokai is 14.36. Tokai’s PEG ratio is 0.31.
- PE Ratio
- 14.36
- PS Ratio
- 0.52
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Tokai had revenue of 159.66B and earned 6.07B in profits. Earnings per share was 185.60.
- Revenue
- 159.66B
- Gross Profit
- 38.78B
- Operating Income
- 9.38B
- Pretax Income
- 9.41B
- Net Income
- 6.07B
- EBITDA
- 14.59B
- Earnings Per Share (EPS)
- 185.60
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
Tokai pays an annual dividend of JPY 34.00, resulting in a dividend yield of 2.75%
- Dividend Per Share
- JPY 34.00
- Dividend Yield
- 2.75%
- Payout Ratio
- 20.66%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.34%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 28.52%
- 50-Day Moving Average
- 2599.58
- 200-Day Moving Average
- 2481.26
- Relative Strength Index (RSI)
- 49.17
- Average Volume (3m)
- 43.65K
Important Dates
Tokai upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tokai as a current ratio of 2.30, with Debt / Equity ratio of 3.84%
- Current Ratio
- 2.30
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.56
- Interest Coverage Ratio
- 234.57
Taxes
In the past 12 months, Tokai has paid 3.29B in taxes.
- Income Tax
- 3.29B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Tokai EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 4.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokai has JPY 26.83B in cash and marketable securities with JPY 4.70B in debt, giving a net cash position of JPY 22.13B billion.
- Cash & Marketable Securities
- JPY 26.83B
- Total Debt
- JPY 4.70B
- Net Cash
- JPY 22.13B
- Net Cash Per Share
- JPY 668.80
- Tangible Book Value Per Share
- JPY 2,583.39
Margins
Gross margin is 24.55%, with operating margin of 5.95%, and net profit margin of 3.83%.
- Gross Margin
- 24.55%
- Operating Margin
- 5.95%
- Pretax Margin
- 6.01%
- Net Profit Margin
- 3.83%
- EBITDA Margin
- 9.05%
- EBIT Margin
- 5.91%
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 Count
- ―
- Revenue Growth Forecast
- 4.92%
- EPS Growth Forecast
- 48.32%
Scores
- Smart Score
- ―
- AI Score
- 76
