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    Industrial - Machinery
Tokyo Koki Co. Ltd.

Tokyo Koki Co. Ltd.

7719.T
Tokyo Koki Co. Ltd.JP flagTokyo Stock Exchange
444.00
JPY
-6.00
- -
3.18BMarket Cap

Total Valuation

Tokyo Koki Co. Ltd. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.18B
Enterprise Value1.31B

Share Statistics

Tokyo Koki Co. Ltd. currently has 7.13M shares outstanding.

Shares Outstanding7.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Koki Co. Ltd. trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.36.

PE Ratio11.61
PS Ratio0.44
PB Ratio1.36
P/TBV Ratio0.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA11.62
EV / EBIT11.62
EV / FCFN/A

Financial Position

Tokyo Koki Co. Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.71, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.63
Debt / Equity38.71
Debt / EBITDA-189.94
Interest Coverage-0.41

Financial Efficiency

Tokyo Koki Co. Ltd. posts a return on equity of -1.09 and a return on invested capital of 0.02.

Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)0.02
Return on Capital Employed (ROCE)-0.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Tokyo Koki Co. Ltd. has paid 107.77M in income taxes, reflecting an effective tax rate of 111.73.

Income Tax107.77M
Effective Tax Rate111.73

Stock Price Statistics

Tokyo Koki Co. Ltd.'s stock has gained approximately 81.96721% over the past 52 weeks. The 50-day moving average sits at 564.76, while the 200-day moving average is 395.73.

Beta (5Y)N/A
52-Week Price Change81.96721%
50-Day Moving Average564.76
200-Day Moving Average395.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Koki Co. Ltd. generated 3.15B in revenue and converted that into -11.32M in net income, yielding earnings per share of -1.57. EBITDA reached -3.06M, while operating income came in at -3.06M.

Revenue3.15B
Gross Profit1.11B
Operating Income-3.06M
Pretax Income96.45M
Net Income-11.32M
EBITDA-3.06M
EBIT-3.06M
Earnings Per Share (EPS)-1.57

Balance Sheet

Tokyo Koki Co. Ltd. holds 664.98M in cash and equivalents against 580.64M in total debt, resulting in a net debt position of -99.52M. Total book value stands at 1.02B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents664.98M
Total Debt580.64M
Net Debt-99.52M
Equity (Book Value)1.02B
Book Value Per Share143.20
Working Capital1.13B

Margins

Tokyo Koki Co. Ltd. operates with a gross margin of 35.25, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of -0.36 provide insight into operational efficiency.

Gross Margin35.25
Operating Margin-0.10
Pretax Margin3.06
Profit Margin-0.36
EBITDA Margin-0.10

Stock Splits

Tokyo Koki Co. Ltd.'s most recent stock split took place on August 29, 2018 with a 10:1 split ratio.

Last Split Date8/29/2018
Split Ratio10:1

Scores

Tokyo Koki Co. Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10