Japan
· Delayed Price · Currency is JPY Tokyo Seimitsu Statistics
Total Valuation
Tokyo Seimitsu has a market cap or net worth of JPY 388.87 billion. The enterprise value is 355.46 billion.
| Market Cap | 388.87B |
| Enterprise Value | 355.46B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokyo Seimitsu has 40.46 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 52.79% |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 16.62. Tokyo Seimitsu's PEG ratio is 1.65.
| PE Ratio | 15.29 |
| Forward PE | 16.62 |
| PS Ratio | 2.58 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 18.47.
| EV / Earnings | 13.87 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.97 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.61 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.04 |
| Interest Coverage | 147.04 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 54.40M |
| Profits Per Employee | 9.27M |
| Employee Count | 2,658 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Tokyo Seimitsu has paid 8.53 billion in taxes.
| Income Tax | 8.53B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.76, so Tokyo Seimitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 8,292.52 |
| 200-Day Moving Average | 7,922.66 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 321,240 |
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 150.53 billion and earned 25.64 billion in profits. Earnings per share was 628.31.
| Revenue | 150.53B |
| Gross Profit | 62.45B |
| Operating Income | 29.70B |
| Pretax Income | 34.27B |
| Net Income | 25.64B |
| EBITDA | 34.86B |
| EBIT | 29.70B |
| Earnings Per Share (EPS) | 628.31 |
Balance Sheet
The company has 54.54 billion in cash and 20.08 billion in debt, giving a net cash position of 34.46 billion or 851.56 per share.
| Cash & Cash Equivalents | 54.54B |
| Total Debt | 20.08B |
| Net Cash | 34.46B |
| Net Cash Per Share | 851.56 |
| Equity (Book Value) | 176.23B |
| Book Value Per Share | 4,328.97 |
| Working Capital | 122.41B |
Cash Flow
In the last 12 months, operating cash flow was 28.82 billion and capital expenditures -9.57 billion, giving a free cash flow of 19.25 billion.
| Operating Cash Flow | 28.82B |
| Capital Expenditures | -9.57B |
| Free Cash Flow | 19.25B |
| FCF Per Share | 475.72 |
Margins
Gross margin is 41.49%, with operating and profit margins of 19.73% and 17.03%.
| Gross Margin | 41.49% |
| Operating Margin | 19.73% |
| Pretax Margin | 22.77% |
| Profit Margin | 17.03% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 19.73% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 214.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 214.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 31.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.31% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.59% |
| FCF Yield | 4.95% |
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 6.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 8 |