Tokai Rika Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tokai Rika Co., Ltd. carries a market capitalization of 242.73B, placing it among publicly traded companies globally. Its enterprise value stands at 116.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242.73B |
| Enterprise Value | 116.96B |
Share Statistics
Tokai Rika Co., Ltd. currently has 84.60M shares outstanding.
| Shares Outstanding | 84.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tokai Rika Co., Ltd. trades at a trailing price-to-earnings ratio of 35.96. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.66.
| PE Ratio | 35.96 |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tokai Rika Co., Ltd. trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 7,504.77. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 13.64 |
| EV / FCF | 7,504.77 |
Financial Position
Tokai Rika Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of 372.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 372.83 |
Financial Efficiency
Tokai Rika Co., Ltd. posts a return on equity of 1.87 and a return on invested capital of 1.69.
| Return on Equity (ROE) | 1.87 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 1.69 |
| Return on Capital Employed (ROCE) | 1.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Tokai Rika Co., Ltd. has paid 2.81B in income taxes, reflecting an effective tax rate of 32.24.
| Income Tax | 2.81B |
| Effective Tax Rate | 32.24 |
Stock Price Statistics
Tokai Rika Co., Ltd.'s stock has gained approximately 32.65116% over the past 52 weeks. The 50-day moving average sits at 2,930.58, while the 200-day moving average is 2,946.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.65116% |
| 50-Day Moving Average | 2,930.58 |
| 200-Day Moving Average | 2,946.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokai Rika Co., Ltd. generated 316.09B in revenue and converted that into 4.61B in net income, yielding earnings per share of 69.72. EBITDA reached 8.58B, while operating income came in at 8.58B.
| Revenue | 316.09B |
| Gross Profit | 48.90B |
| Operating Income | 8.58B |
| Pretax Income | 8.70B |
| Net Income | 4.61B |
| EBITDA | 8.58B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 69.72 |
Balance Sheet
Tokai Rika Co., Ltd. holds 79.56B in cash and equivalents against 10.00B in total debt, resulting in a net debt position of -65.56B. Total book value stands at 250.61B, with working capital of 140.68B providing operational flexibility.
| Cash & Cash Equivalents | 79.56B |
| Total Debt | 10.00B |
| Net Debt | -65.56B |
| Equity (Book Value) | 250.61B |
| Book Value Per Share | 2,962.79 |
| Working Capital | 140.68B |
Margins
Tokai Rika Co., Ltd. operates with a gross margin of 15.47, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 1.46 provide insight into operational efficiency.
| Gross Margin | 15.47 |
| Operating Margin | 2.71 |
| Pretax Margin | 2.75 |
| Profit Margin | 1.46 |
| EBITDA Margin | 2.71 |
Scores
Tokai Rika Co., Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |