Tokyotokeiba Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Tokyotokeiba Co.,Ltd. carries a market capitalization of 126.41B, placing it among publicly traded companies globally. Its enterprise value stands at 120.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.41B |
| Enterprise Value | 120.85B |
Share Statistics
Tokyotokeiba Co.,Ltd. currently has 26.90M shares outstanding.
| Shares Outstanding | 26.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tokyotokeiba Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.81. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.26.
| PE Ratio | 11.81 |
| PS Ratio | 2.86 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tokyotokeiba Co.,Ltd. trades at an EV/EBITDA multiple of 8.93 and an EV/FCF ratio of 4,364.93. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.11 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 8.93 |
| EV / FCF | 4,364.93 |
Financial Position
Tokyotokeiba Co.,Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.87, indicating elevated leverage, while an interest coverage ratio of 334.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 22.87 |
| Debt / EBITDA | 1.48 |
| Interest Coverage | 334.38 |
Financial Efficiency
Tokyotokeiba Co.,Ltd. posts a return on equity of 11.11 and a return on invested capital of 8.25.
| Return on Equity (ROE) | 11.11 |
| Return on Assets (ROA) | 7.75 |
| Return on Invested Capital (ROIC) | 8.25 |
| Return on Capital Employed (ROCE) | 8.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 158.85 |
Taxes
Over the trailing twelve months, Tokyotokeiba Co.,Ltd. has paid 4.31B in income taxes, reflecting an effective tax rate of 31.58.
| Income Tax | 4.31B |
| Effective Tax Rate | 31.58 |
Stock Price Statistics
Tokyotokeiba Co.,Ltd.'s stock has declined approximately -2.11694% over the past 52 weeks. The 50-day moving average sits at 4,962.60, while the 200-day moving average is 5,448.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.11694% |
| 50-Day Moving Average | 4,962.60 |
| 200-Day Moving Average | 5,448.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokyotokeiba Co.,Ltd. generated 38.81B in revenue and converted that into 9.39B in net income, yielding earnings per share of 341.41. EBITDA reached 13.53B, while operating income came in at 13.53B.
| Revenue | 38.81B |
| Gross Profit | 15.66B |
| Operating Income | 13.53B |
| Pretax Income | 13.65B |
| Net Income | 9.39B |
| EBITDA | 13.53B |
| EBIT | 13.53B |
| Earnings Per Share (EPS) | 341.41 |
Balance Sheet
Tokyotokeiba Co.,Ltd. holds 10.27B in cash and equivalents against 20.07B in total debt, resulting in a net debt position of 10.81B. Total book value stands at 87.97B, with working capital of 10.95B providing operational flexibility.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 20.07B |
| Net Debt | 10.81B |
| Equity (Book Value) | 87.97B |
| Book Value Per Share | 3,215.04 |
| Working Capital | 10.95B |
Margins
Tokyotokeiba Co.,Ltd. operates with a gross margin of 40.35, reflecting its pricing power and cost economics. The operating margin of 34.87 and net profit margin of 24.20 provide insight into operational efficiency.
| Gross Margin | 40.35 |
| Operating Margin | 34.87 |
| Pretax Margin | 35.18 |
| Profit Margin | 24.20 |
| EBITDA Margin | 34.87 |
Stock Splits
Tokyotokeiba Co.,Ltd.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 10:1 |
Scores
Tokyotokeiba Co.,Ltd. posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |