Tokyo Koki Statistics

Total Valuation

Tokyo Koki has a market cap or net worth of JPY 4.42 billion. The enterprise value is 4.65 billion.

Market Cap	4.42B
Enterprise Value	4.65B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Tokyo Koki has 7.16 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+20.53%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	1.35%
Float	3.80M

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.33
P/TBV Ratio	2.73
P/FCF Ratio	8.31
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 8.74.

EV / Earnings	34.96
EV / Sales	1.04
EV / EBITDA	21.73
EV / EBIT	28.35
EV / FCF	8.74

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.73.

Current Ratio	2.29
Quick Ratio	1.47
Debt / Equity	0.73
Debt / EBITDA	6.80
Debt / FCF	2.62
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	35.22M
Profits Per Employee	1.05M
Employee Count	127
Asset Turnover	1.02
Inventory Turnover	2.59

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.04% in the last 52 weeks. The beta is 0.94, so Tokyo Koki's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+199.04%
50-Day Moving Average	607.20
200-Day Moving Average	357.50
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1,127,720

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 Koki had revenue of JPY 4.47 billion and earned 133.00 million in profits. Earnings per share was 17.74.

Revenue	4.47B
Gross Profit	1.55B
Operating Income	155.00M
Pretax Income	130.00M
Net Income	133.00M
EBITDA	205.00M
EBIT	155.00M
Earnings Per Share (EPS)	17.74

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.39 billion in debt, giving a net cash position of -115.00 million or -16.07 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.39B
Net Cash	-115.00M
Net Cash Per Share	-16.07
Equity (Book Value)	1.90B
Book Value Per Share	250.40
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.00 million and capital expenditures -24.00 million, giving a free cash flow of 532.00 million.

Operating Cash Flow	556.00M
Capital Expenditures	-24.00M
Depreciation & Amortization	50.00M
Net Borrowing	369.00M
Free Cash Flow	532.00M
FCF Per Share	74.34

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 3.47% and 2.97%.

Gross Margin	34.54%
Operating Margin	3.47%
Pretax Margin	2.91%
Profit Margin	2.97%
EBITDA Margin	4.58%
EBIT Margin	3.47%
FCF Margin	11.89%

Dividends & Yields

Tokyo Koki does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	3.01%
FCF Yield	12.03%

Stock Splits

The last stock split was on August 29, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Tokyo Koki has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6