Tokyo Ohka Kogyo Statistics

Total Valuation

TYO:4186 has a market cap or net worth of JPY 428.31 billion. The enterprise value is 395.88 billion.

Market Cap	428.31B
Enterprise Value	395.88B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4186 has 119.54 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	119.54M
Shares Outstanding	119.54M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	42.99%
Float	101.37M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 16.50. TYO:4186's PEG ratio is 1.46.

PE Ratio	19.15
Forward PE	16.50
PS Ratio	2.04
PB Ratio	2.07
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.88
EV / Sales	1.97
EV / EBITDA	9.58
EV / EBIT	12.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.

Current Ratio	2.50
Quick Ratio	1.68
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	436.47

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	105.32M
Profits Per Employee	13.33M
Employee Count	1,996
Asset Turnover	0.78
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.32, so TYO:4186's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.83%
50-Day Moving Average	3,176.68
200-Day Moving Average	3,486.34
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	682,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4186 had revenue of JPY 210.22 billion and earned 26.61 billion in profits. Earnings per share was 220.15.

Revenue	210.22B
Gross Profit	78.18B
Operating Income	37.10B
Pretax Income	40.23B
Net Income	26.61B
EBITDA	45.59B
EBIT	37.10B
Earnings Per Share (EPS)	220.15

Full Income Statement

Balance Sheet

The company has 51.93 billion in cash and 10.51 billion in debt, giving a net cash position of 41.42 billion or 346.46 per share.

Cash & Cash Equivalents	51.93B
Total Debt	10.51B
Net Cash	41.42B
Net Cash Per Share	346.46
Equity (Book Value)	207.02B
Book Value Per Share	1,655.35
Working Capital	83.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.19%, with operating and profit margins of 17.65% and 12.66%.

Gross Margin	37.19%
Operating Margin	17.65%
Pretax Margin	19.14%
Profit Margin	12.66%
EBITDA Margin	21.69%
EBIT Margin	17.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	70.00
Dividend Yield	1.95%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	2.18%
Earnings Yield	6.21%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:4186 has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a