Tokatsu Holdings Co.,Ltd.

    Tokatsu Holdings Co.,Ltd.

    TTSE:2754
    806.98
    JPY
    0.00
    (0.00%)
    4,212,203.78P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,395.47
    1,369.63
    1,545.95
    1,514.27
    1,443.34
    1,492.25
    1,605.52
    1,609.49
    1,501.32
    1,463.31
    1,525.3
    1,501.55
    - -
    1,764.95
    Basic EPS, GAAP
    38.07
    39.94
    56.16
    58.5
    49.02
    57.14
    62.95
    52.77
    48.47
    47.79
    50.16
    55.6
    - -
    72.36
    Free Cash Flow per Basic Share
    112.12
    -59.94
    9.93
    133.34
    107.44
    148.13
    45.82
    117.21
    -57.9
    56.21
    92.21
    69.27
    - -
    108.27
    Dividend per Share
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    15
    Book Value per Share
    518.76
    548.7
    594.86
    643.41
    682.4
    684.78
    781.36
    824.13
    862.59
    900.38
    940.54
    986.14
    - -
    1,043.5
    Tangible Book Value per Share
    558.59
    590.49
    637.91
    687.42
    726.96
    774.07
    828.14
    872.06
    911.74
    949.97
    991.44
    1,038.32
    - -
    1,096.92
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    - -
    5
    Sales/Revenue/Turnover
    6,739
    6,614
    7,466
    7,312
    6,972
    7,220
    7,768
    7,787
    7,264
    7,080
    7,380
    7,265
    8,539
    8,539
    Operating Margin (%)
    5.28
    5.15
    6.42
    6.37
    5.38
    5.71
    5.84
    5
    4.82
    5.29
    5.13
    5.61
    6.18
    6.18
    Depreciation Expense
    100
    104
    102
    121
    133
    119
    125
    127
    118
    122
    135
    139
    137
    137
    Net Income, GAAP
    184
    193
    271
    283
    237
    276
    305
    255
    234
    231
    243
    269
    350
    350
    Effective Tax Rate (%)
    48.48
    39.78
    40.42
    38.87
    37.06
    34.33
    34.24
    36.56
    36.9
    36.78
    36.73
    36.5
    35.28
    35.28
    Profit Margin (%)
    2.73
    2.92
    3.63
    3.86
    3.4
    3.83
    3.92
    3.28
    3.23
    3.27
    3.29
    3.7
    4.1
    4.1
    Working Capital
    467
    571
    697
    853
    1,013
    1,088
    1,163
    1,430
    1,249
    1,380
    1,692
    1,946
    2,268
    2,268
    LT Debt
    32
    297
    233
    179
    129
    79
    29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2,707
    2,855
    3,082
    3,320
    3,514
    3,747
    4,008
    4,220
    4,411
    4,600
    4,800
    5,026
    5,309
    5,309
    Return on Invested Capital (%)
    3.48
    3.74
    4.86
    4.85
    4.21
    5.06
    5.63
    4.62
    4.18
    4.4
    4.26
    4.46
    5.61
    5.61
    Return on Capital (%)
    3.86
    3.92
    5.08
    5.28
    4.62
    5.7
    6.33
    5.15
    4.76
    4.6
    4.63
    4.96
    6.16
    6.16
    Return on Common Equity (%)
    7.54
    7.48
    9.82
    9.45
    7.4
    8.37
    8.59
    6.57
    5.75
    5.42
    5.45
    5.77
    7.13
    7.13

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    805
    836
    841
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    1,213,421,082
    1,251,159,040
    1,474,684,118

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,085
    4,040
    4,537
    Cash, Cash Equivalents & STI
    2,407
    2,491
    2,846
    Accounts Receivable, Net
    994
    939
    1,032
    Inventories
    589
    542
    566
    Total Current Liabilities
    2,020
    1,873
    2,269
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    805
    836
    841
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.59%
    4.7%
    5.63%
    Free Cash Flow
    109.65%
    -50.21%
    56.3%
    Net Income, GAAP
    3.51%
    7.28%
    30.15%
    Sales/Revenue/Turnover
    1.57%
    2.19%
    17.54%
    Total Cash Common Dividend
    - -
    - -
    50%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,652
    1,760
    1,824
    2,144
    7,380
    2023
    1,612
    1,866
    1,715
    2,072
    7,265
    2024
    1,690
    2,042
    2,296
    2,511
    8,539

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9.56
    - -
    - -
    - -
    50.16
    2023
    11.57
    - -
    - -
    - -
    55.6
    2024
    10.54
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10
    - -
    - -
    - -
    10
    2023
    10
    - -
    - -
    - -
    10
    2024
    15
    - -
    - -
    - -
    - -

    Company Description

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