Tokyo Century Corporation

Tokyo Century Corporation

14.40
EUR
0.00
(0.00%)
5.33BMarket Cap
Nov 09Next Earn
Tokyo Century Corporation
MUN:59O
(Munich Stock Exchange)

Recent

price

14.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,672.36
1,680.64
1,626.12
1,953.13
2,087.95
2,227.9
2,311.8
2,396.62
2,527.16
2,719.29
2,457.78
2,614.65
2,707.07
2,749.1
2,800.71
2,983.7
- -
Revenue per Share
55.45
61.45
68.08
77.91
80.71
94.84
103.38
121.52
123.73
131.24
100.64
102.89
9.74
147.32
174.51
227.82
- -
Basic EPS, GAAP
113.85
-65.12
-214.84
-72.86
-412.21
-331.14
-7.09
48.74
-158.11
-134.62
95.44
465.21
-64.21
-360.95
105.12
-157.48
- -
Free Cash Flow per Basic Share
9.25
10.75
11.5
12.51
14.51
17
23
26.25
30.75
32.01
34.24
35.23
35.73
43
56.12
69.22
- -
Dividend per Share
398.64
449.15
523.46
597.24
695.25
760.1
842.3
940.42
1,013.75
1,140.34
1,172.74
1,381.85
1,559.7
1,785.89
2,115.56
2,296.16
- -
Book Value per Share
385.1
438.21
513.6
572.25
673.79
741.03
793.33
877.14
904.6
903.71
976
1,197.28
1,364.74
1,550.85
1,859.46
2,105.92
- -
Tangible Book Value per Share
426
426
425
424
423
422
422
422
422
429
488
489
489
490
489
489
246
Basic Weighted Avg Shares
713,182
716,342
691,128
828,558
882,976
940,460
976,107
1,012,200
1,067,612
1,166,599
1,200,184
1,277,976
1,324,962
1,346,113
1,368,635
1,457,670
- -
Sales/Revenue/Turnover
5.75
5.85
6.07
6.21
6.62
7.01
7.38
7.29
7.28
7.57
6.43
6.47
6.88
7.74
8.55
10.17
- -
Operating Margin (%)
29,601
31,662
30,315
53,260
74,524
85,385
108,271
120,964
130,679
167,146
194,695
203,505
227,822
246,736
266,213
284,162
- -
Depreciation Expense
23,646
26,194
28,934
33,050
34,132
40,033
43,648
51,324
52,271
56,303
49,145
50,290
4,765
72,136
85,279
111,299
- -
Net Income, GAAP
40.16
38.79
35.71
36.4
36.19
33.82
31.08
28.17
31.66
31.91
29.42
34.36
59.24
30.06
34.83
24.15
- -
Effective Tax Rate (%)
3.32
3.66
4.19
3.99
3.87
4.26
4.47
5.07
4.9
4.83
4.09
3.94
0.36
5.36
6.23
7.64
- -
Profit Margin (%)
539,766
568,462
597,712
591,097
644,166
740,745
752,561
624,698
524,436
572,336
785,497
1,139,987
890,613
796,796
1,194,997
824,841
- -
Working Capital
498,510
516,587
591,495
648,208
772,647
961,394
1,042,046
1,072,775
1,096,252
2,164,353
2,456,182
2,821,815
2,828,650
3,024,619
3,485,261
3,217,667
- -
LT Debt
178,752
201,270
233,666
285,483
336,535
374,872
404,817
456,035
524,371
660,143
688,343
795,578
888,984
1,011,172
1,176,886
1,252,588
- -
Total Equity
1.32
1.34
1.32
1.42
1.44
1.56
1.66
1.67
1.58
1.43
1.11
1.09
0.71
1.3
1.28
1.79
- -
Return on Invested Capital (%)
1.26
1.35
1.39
1.37
1.18
1.25
1.23
1.45
1.37
1.19
0.9
0.89
-0.05
1.2
1.38
1.8
- -
Return on Capital (%)
14.76
14.52
14
13.91
12.5
13.03
12.9
13.63
12.66
11.43
8.7
8.06
0.66
8.81
8.95
10.33
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,933,009
- -
LT Borrowings
- -
3,197,133
- -
LT Finance Leases
- -
20,534
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
489
489
489
Market Capitalization
996,887
977,216
1,225,906

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,217,955
- -
Cash, Cash Equivalents & STI
- -
649,566
- -
Accounts Receivable, Net
- -
269,343
- -
Inventories
- -
41,670
- -
Total Current Liabilities
- -
2,393,114
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,933,009
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.97%
12.78%
6.43%
Free Cash Flow
-114.62%
71.52%
-249.76%
Net Income, GAAP
139.79%
274.88%
30.51%
Sales/Revenue/Turnover
4.51%
3.99%
6.51%
Total Cash Common Dividend
17.26%
15.7%
23.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,368,635
2026
- -
- -
- -
- -
1,457,670
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
174.51
2026
- -
- -
- -
- -
227.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56.12
2026
- -
- -
- -
- -
69.22
2027
- -
- -
- -
- -
- -
Business
Tokyo Century Corporation engages primarily in diversified leasing and financing services through its equipment leasing, automobility, specialty financing, international business, and environmental infrastructure segments. The company offers equipment leasing for information and communications technology, office equipment, industrial machinery, construction equipment, and commercial assets; automobility solutions including auto leasing, car rentals, car sharing, and electric vehicle-related services via subsidiaries such as Nippon Car Solutions Co., Ltd. and Nippon Rent-A-Car Service, Inc.; specialty financing encompassing aviation leasing through Aviation Capital Group LLC, shipping, real estate via TC Kobelco Real Estate Co., Ltd., principal investments, and structured finance; international leasing and financing across more than 30 countries in Asia, North America, Europe, and Latin America, including IT equipment leasing by CSI Leasing, Inc.; and environmental infrastructure services such as solar power generation through Kyocera TCL Solar LLC, biogas electricity sales, and renewable energy operations management. Founded in 1969 and headquartered in Tokyo, Japan, Tokyo Century operates globally with segment assets totaling ¥6.1 trillion as of March 31, 2025. Recent developments include the 2024 acquisition of NTT Global Data Centers Joint Venture CH, LLC to expand U.S. data center operations in collaboration with the NTT Group; increased ownership in Advantage Partners Pte. Ltd. to approximately 33.3% in 2025, enhancing investment management and corporate investment activities; entry into the UK onshore wind market via a stake in the 122.5 MW Project Asterix in November 2025; and strategic alliances such as capital and business tie-ups with NTT, Inc., Fukuoka Financial Group, and others to drive growth in digital, energy, and decarbonization fields under its Medium-Term Management Plan 2027.