Toukei Computer Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toukei Computer Co., Ltd. carries a market capitalization of 81.10B, placing it among publicly traded companies globally.
| Market Cap | 81.10B |
| Enterprise Value | N/A |
Share Statistics
Toukei Computer Co., Ltd. currently has 17.88M shares outstanding.
| Shares Outstanding | 17.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toukei Computer Co., Ltd. trades at a trailing price-to-earnings ratio of 16.44. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 2.40.
| PE Ratio | 16.44 |
| PS Ratio | 3.48 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Toukei Computer Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.21 |
| Return on Assets (ROA) | 10.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.56 |
Taxes
Over the trailing twelve months, Toukei Computer Co., Ltd. has paid 1.90B in income taxes, reflecting an effective tax rate of 30.95.
| Income Tax | 1.90B |
| Effective Tax Rate | 30.95 |
Stock Price Statistics
Toukei Computer Co., Ltd.'s stock has gained approximately 16.83938% over the past 52 weeks. The 50-day moving average sits at 4,259.00, while the 200-day moving average is 4,201.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.83938% |
| 50-Day Moving Average | 4,259.00 |
| 200-Day Moving Average | 4,201.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toukei Computer Co., Ltd. generated 20.00B in revenue and converted that into 4.23B in net income, yielding earnings per share of 233.95. EBITDA reached 5.28B, while operating income came in at 5.28B.
| Revenue | 20.00B |
| Gross Profit | 8.04B |
| Operating Income | 5.28B |
| Pretax Income | 6.13B |
| Net Income | 4.23B |
| EBITDA | 5.28B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 233.95 |
Balance Sheet
Total book value stands at 28.97B, with working capital of 1.74B providing operational flexibility.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | N/A |
| Net Debt | -2.36B |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 1,623.40 |
| Working Capital | 1.74B |
Margins
Toukei Computer Co., Ltd. operates with a gross margin of 40.19, reflecting its pricing power and cost economics. The operating margin of 26.41 and net profit margin of 21.17 provide insight into operational efficiency.
| Gross Margin | 40.19 |
| Operating Margin | 26.41 |
| Pretax Margin | 30.66 |
| Profit Margin | 21.17 |
| EBITDA Margin | 26.41 |
Stock Splits
Toukei Computer Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:2 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:2 |
Scores
Toukei Computer Co., Ltd. posts an Altman Z-Score of 6.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.78 |