Tokyo Seimitsu Statistics

Total Valuation

Tokyo Seimitsu has a market cap or net worth of JPY 339.76 billion. The enterprise value is 309.42 billion.

Market Cap	339.76B
Enterprise Value	309.42B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tokyo Seimitsu has 40.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	40.57M
Shares Outstanding	40.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	54.11%
Float	37.49M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 14.54. Tokyo Seimitsu's PEG ratio is 1.44.

PE Ratio	13.50
Forward PE	14.54
PS Ratio	2.24
PB Ratio	1.96
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.22
EV / Sales	2.04
EV / EBITDA	8.71
EV / EBIT	10.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.10.

Current Ratio	3.71
Quick Ratio	1.95
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	138.55

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	54.86M
Profits Per Employee	9.15M
Employee Count	2,767
Asset Turnover	0.67
Inventory Turnover	1.21

Taxes

In the past 12 months, Tokyo Seimitsu has paid 9.01 billion in taxes.

Income Tax	9.01B
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.79, so Tokyo Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+7.58%
50-Day Moving Average	9,011.92
200-Day Moving Average	8,191.28
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	402,145

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, Tokyo Seimitsu had revenue of JPY 151.78 billion and earned 25.31 billion in profits. Earnings per share was 620.35.

Revenue	151.78B
Gross Profit	62.99B
Operating Income	30.20B
Pretax Income	34.40B
Net Income	25.31B
EBITDA	35.46B
EBIT	30.20B
Earnings Per Share (EPS)	620.35

Full Income Statement

Balance Sheet

The company has 49.15 billion in cash and 17.80 billion in debt, giving a net cash position of 31.35 billion or 772.70 per share.

Cash & Cash Equivalents	49.15B
Total Debt	17.80B
Net Cash	31.35B
Net Cash Per Share	772.70
Equity (Book Value)	173.63B
Book Value Per Share	4,254.87
Working Capital	116.92B

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 41.50%, with operating and profit margins of 19.90% and 16.68%.

Gross Margin	41.50%
Operating Margin	19.90%
Pretax Margin	22.66%
Profit Margin	16.68%
EBITDA Margin	23.36%
EBIT Margin	19.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 214.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	214.00
Dividend Yield	2.54%
Dividend Growth (YoY)	13.36%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.52%
Earnings Yield	7.45%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokyo Seimitsu has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.

Altman Z-Score	6.12
Piotroski F-Score	6