Japan
· Delayed Price · Currency is JPY Tokyo Century Statistics
Total Valuation
Tokyo Century has a market cap or net worth of JPY 788.91 billion. The enterprise value is 5.70 trillion.
| Market Cap | 788.91B |
| Enterprise Value | 5.70T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokyo Century has 487.89 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 487.89M |
| Shares Outstanding | 487.89M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 16.62% |
| Float | 163.07M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 8.49. Tokyo Century's PEG ratio is 1.74.
| PE Ratio | 9.31 |
| Forward PE | 8.49 |
| PS Ratio | 0.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 169.75.
| EV / Earnings | 66.88 |
| EV / Sales | 4.17 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 42.03 |
| EV / FCF | 169.75 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.20.
| Current Ratio | 1.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 12.91 |
| Debt / FCF | 147.25 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 168.01M |
| Profits Per Employee | 10.47M |
| Employee Count | 7,876 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 30.79 |
Taxes
In the past 12 months, Tokyo Century has paid 50.64 billion in taxes.
| Income Tax | 50.64B |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.63, so Tokyo Century's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 1,538.14 |
| 200-Day Moving Average | 1,538.49 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 871,305 |
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 Century had revenue of JPY 1.37 trillion and earned 85.28 billion in profits. Earnings per share was 173.77.
| Revenue | 1.37T |
| Gross Profit | 280.23B |
| Operating Income | 117.06B |
| Pretax Income | 145.41B |
| Net Income | 85.28B |
| EBITDA | 383.27B |
| EBIT | 117.06B |
| Earnings Per Share (EPS) | 173.77 |
Balance Sheet
The company has 177.46 billion in cash and 4.95 trillion in debt, giving a net cash position of -4,770.17 billion or -9,777.22 per share.
| Cash & Cash Equivalents | 177.46B |
| Total Debt | 4.95T |
| Net Cash | -4,770.17B |
| Net Cash Per Share | -9,777.22 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 2,115.56 |
| Working Capital | 1.19T |
Cash Flow
In the last 12 months, operating cash flow was 51.37 billion and capital expenditures -17.77 billion, giving a free cash flow of 33.60 billion.
| Operating Cash Flow | 51.37B |
| Capital Expenditures | -17.77B |
| Free Cash Flow | 33.60B |
| FCF Per Share | 68.87 |
Margins
Gross margin is 20.47%, with operating and profit margins of 8.55% and 6.23%.
| Gross Margin | 20.47% |
| Operating Margin | 8.55% |
| Pretax Margin | 10.62% |
| Profit Margin | 6.23% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 8.55% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 32.16% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.81% |
| FCF Yield | 4.26% |
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
The last stock split was on December 28, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Tokyo Century has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |