Tokyo Kikai Seisakusho, Ltd.
Tokyo Stock ExchangeTotal Valuation
Tokyo Kikai Seisakusho, Ltd. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at -3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.88B |
| Enterprise Value | -3.30B |
Share Statistics
Tokyo Kikai Seisakusho, Ltd. currently has 8.72M shares outstanding.
| Shares Outstanding | 8.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tokyo Kikai Seisakusho, Ltd. trades at a trailing price-to-earnings ratio of 24.23. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.62.
| PE Ratio | 24.23 |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Tokyo Kikai Seisakusho, Ltd. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of 3,534.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.32 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 3,534.44 |
Financial Efficiency
Tokyo Kikai Seisakusho, Ltd. posts a return on equity of -1.25 and a return on invested capital of -2.55.
| Return on Equity (ROE) | -1.25 |
| Return on Assets (ROA) | -0.55 |
| Return on Invested Capital (ROIC) | -2.55 |
| Return on Capital Employed (ROCE) | -1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.77 |
Taxes
Over the trailing twelve months, Tokyo Kikai Seisakusho, Ltd. has paid 143.02M in income taxes, reflecting an effective tax rate of 137.37.
| Income Tax | 143.02M |
| Effective Tax Rate | 137.37 |
Stock Price Statistics
Tokyo Kikai Seisakusho, Ltd.'s stock has gained approximately 58.11518% over the past 52 weeks. The 50-day moving average sits at 528.20, while the 200-day moving average is 502.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.11518% |
| 50-Day Moving Average | 528.20 |
| 200-Day Moving Average | 502.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokyo Kikai Seisakusho, Ltd. generated 9.32B in revenue and converted that into -83.33M in net income, yielding earnings per share of -4.46. EBITDA reached 614.99M, while operating income came in at 614.99M.
| Revenue | 9.32B |
| Gross Profit | 1.85B |
| Operating Income | 614.99M |
| Pretax Income | 104.11M |
| Net Income | -83.33M |
| EBITDA | 614.99M |
| EBIT | 614.99M |
| Earnings Per Share (EPS) | -4.46 |
Balance Sheet
Tokyo Kikai Seisakusho, Ltd. holds 8.51B in cash and equivalents against 53.76M in total debt, resulting in a net debt position of -8.50B. Total book value stands at 6.62B, with working capital of 8.33B providing operational flexibility.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 53.76M |
| Net Debt | -8.50B |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 759.20 |
| Working Capital | 8.33B |
Margins
Tokyo Kikai Seisakusho, Ltd. operates with a gross margin of 19.88, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of -0.89 provide insight into operational efficiency.
| Gross Margin | 19.88 |
| Operating Margin | 6.60 |
| Pretax Margin | 1.12 |
| Profit Margin | -0.89 |
| EBITDA Margin | 6.60 |
Stock Splits
Tokyo Kikai Seisakusho, Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Tokyo Kikai Seisakusho, Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |