Tokatsu Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Tokatsu Holdings Co.,Ltd. carries a market capitalization of 6,456.00, placing it among publicly traded companies globally. Its enterprise value stands at 1,474.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,456.00 |
| Enterprise Value | 1,474.68T |
Share Statistics
Tokatsu Holdings Co.,Ltd. currently has 4.84M shares outstanding.
| Shares Outstanding | 4.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tokatsu Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 4.21M. The price-to-sales ratio is 172,692.74, and the price-to-book ratio stands at 292,087.97.
| PE Ratio | 4.21M |
| PS Ratio | 172,692.74 |
| PB Ratio | 292,087.97 |
| P/TBV Ratio | 277,863.19 |
| P/FCF Ratio | 2.74M |
| P/OCF Ratio | 2.71M |
Enterprise Valuation
On an enterprise value basis, Tokatsu Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 2.80M and an EV/FCF ratio of 2.61M. The EV/Sales ratio of 172,692.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.80M provides insight into valuation relative to core operating earnings.
| EV / Sales | 172,692.51 |
| EV / EBITDA | 2.80M |
| EV / EBIT | 2.80M |
| EV / FCF | 2.61M |
Financial Position
Tokatsu Holdings Co.,Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.84, indicating elevated leverage, while an interest coverage ratio of 113.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 1.25 |
| Debt / Equity | 15.84 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 113.11 |
Financial Efficiency
Tokatsu Holdings Co.,Ltd. posts a return on equity of 7.13 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 7.13 |
| Return on Assets (ROA) | 4.56 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 6.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.93 |
Taxes
Over the trailing twelve months, Tokatsu Holdings Co.,Ltd. has paid 190.86M in income taxes, reflecting an effective tax rate of 35.28.
| Income Tax | 190.86M |
| Effective Tax Rate | 35.28 |
Stock Price Statistics
Tokatsu Holdings Co.,Ltd.'s stock has declined approximately -99.9997% over the past 52 weeks. The 50-day moving average sits at 484.08M, while the 200-day moving average is 396.77M.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.9997% |
| 50-Day Moving Average | 484.08M |
| 200-Day Moving Average | 396.77M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokatsu Holdings Co.,Ltd. generated 8.54B in revenue and converted that into 350.10M in net income, yielding earnings per share of 69.18. EBITDA reached 527.42M, while operating income came in at 527.42M.
| Revenue | 8.54B |
| Gross Profit | 1.91B |
| Operating Income | 527.42M |
| Pretax Income | 540.96M |
| Net Income | 350.10M |
| EBITDA | 527.42M |
| EBIT | 527.42M |
| Earnings Per Share (EPS) | 69.18 |
Balance Sheet
Tokatsu Holdings Co.,Ltd. holds 2.85B in cash and equivalents against 841.14M in total debt, resulting in a net debt position of -2.01B. Total book value stands at 5.05B, with working capital of 2.27B providing operational flexibility.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 841.14M |
| Net Debt | -2.01B |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 1,043.50 |
| Working Capital | 2.27B |
Cash Flow
Tokatsu Holdings Co.,Ltd. produced 543.18M in operating cash flow over the past twelve months. After subtracting -19.36M in capital expenditures, free cash flow totaled 523.82M - equivalent to 108.27 per share.
| Operating Cash Flow | 543.18M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | 523.82M |
| FCF Per Share | 108.27 |
Margins
Tokatsu Holdings Co.,Ltd. operates with a gross margin of 22.35, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 4.10 provide insight into operational efficiency.
| Gross Margin | 22.35 |
| Operating Margin | 6.18 |
| Pretax Margin | 6.33 |
| Profit Margin | 4.10 |
| EBITDA Margin | 6.18 |
Dividends & Yields
The company's payout ratio of 20.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.00 |
| Dividend Yield | N/A |
| Payout Ratio | 20.73 |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.00 |
Scores
Tokatsu Holdings Co.,Ltd. posts an Altman Z-Score of 330,930.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 330,930.48 |