Tokyo Communications Group,Inc.
Tokyo Stock ExchangeTotal Valuation
Tokyo Communications Group,Inc. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.20B |
| Enterprise Value | 6.15B |
Share Statistics
Tokyo Communications Group,Inc. currently has 10.07M shares outstanding.
| Shares Outstanding | 10.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 7.50.
| PE Ratio | N/A |
| PS Ratio | 0.81 |
| PB Ratio | 7.50 |
| P/TBV Ratio | -6.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 404.08 |
Financial Position
Tokyo Communications Group,Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.49, indicating elevated leverage, while an interest coverage ratio of -18.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 201.49 |
| Debt / EBITDA | -6.56 |
| Interest Coverage | -18.82 |
Financial Efficiency
Tokyo Communications Group,Inc. posts a return on equity of -35.15 and a return on invested capital of -8.86.
| Return on Equity (ROE) | -35.15 |
| Return on Assets (ROA) | -6.33 |
| Return on Invested Capital (ROIC) | -8.86 |
| Return on Capital Employed (ROCE) | -28.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 68.81 |
Taxes
Over the trailing twelve months, Tokyo Communications Group,Inc. has paid 30.81M in income taxes, reflecting an effective tax rate of 8.92.
| Income Tax | 30.81M |
| Effective Tax Rate | 8.92 |
Stock Price Statistics
Tokyo Communications Group,Inc.'s stock has declined approximately -46.0396% over the past 52 weeks. The 50-day moving average sits at 231.38, while the 200-day moving average is 290.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.0396% |
| 50-Day Moving Average | 231.38 |
| 200-Day Moving Average | 290.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokyo Communications Group,Inc. generated 6.00B in revenue and converted that into -276.04M in net income, yielding earnings per share of 31.22. EBITDA reached -314.75M, while operating income came in at -314.75M.
| Revenue | 6.00B |
| Gross Profit | 4.82B |
| Operating Income | -314.75M |
| Pretax Income | 345.25M |
| Net Income | -276.04M |
| EBITDA | -314.75M |
| EBIT | -314.75M |
| Earnings Per Share (EPS) | 31.22 |
Balance Sheet
Tokyo Communications Group,Inc. holds 967.03M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 647.57M, with working capital of 184.40M providing operational flexibility.
| Cash & Cash Equivalents | 967.03M |
| Total Debt | 2.06B |
| Net Debt | 1.10B |
| Equity (Book Value) | 647.57M |
| Book Value Per Share | 64.29 |
| Working Capital | 184.40M |
Margins
Tokyo Communications Group,Inc. operates with a gross margin of 80.31, reflecting its pricing power and cost economics. The operating margin of -5.25 and net profit margin of -4.60 provide insight into operational efficiency.
| Gross Margin | 80.31 |
| Operating Margin | -5.25 |
| Pretax Margin | 5.75 |
| Profit Margin | -4.60 |
| EBITDA Margin | -5.25 |
Stock Splits
Tokyo Communications Group,Inc.'s most recent stock split took place on May 16, 2023 with a 1:2 split ratio.
| Last Split Date | 5/16/2023 |
| Split Ratio | 1:2 |
Scores
Tokyo Communications Group,Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |