1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
TOKAI RIKA CO., LTD.

TOKAI RIKA CO., LTD.

TTSE:6995
2,997.00
JPY
-53.00
(-1.74%)
189.98BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,839.3
4,983.74
5,226.15
5,033.28
5,281.76
5,563.29
5,479.53
4,821.64
5,337.91
6,057.2
6,945.73
7,292.95
7,575.83
- -
Basic EPS, GAAP
190.76
217.45
61.36
-47.54
241.26
198.25
165.12
131.77
39.09
119.36
276.8
307.55
346.31
- -
Free Cash Flow per Basic Share
108.36
97.82
-76.93
118.14
-9.86
139.31
196.92
202.86
-37.25
46.27
294.03
101.25
100.14
- -
Dividend per Share
38.11
50.95
62.95
59.97
62.02
63.98
63.99
49.97
59.99
59.98
71.19
84.3
105.3
- -
Book Value per Share
2,170.63
2,501.88
2,309.78
2,203.84
2,411.74
2,507.77
2,502.75
2,796.54
2,943.29
3,037.3
3,758.18
3,620.67
4,086.15
- -
Tangible Book Value per Share
2,151.85
2,479.25
2,282.58
2,175.31
2,383.41
2,482.91
2,477.87
2,770.45
2,915.8
2,998.24
3,714.58
3,568.4
4,025.65
- -
Basic Weighted Avg Shares
90
91
91
91
91
91
91
91
91
91
90
85
85
85
Sales/Revenue/Turnover
437,807
452,195
476,202
459,070
481,945
507,645
500,002
440,061
487,303
553,124
623,558
617,660
644,701
- -
Operating Margin (%)
6.88
6.9
7.27
6.65
6.41
5.83
4.52
3.19
1.89
3.01
4.62
5.71
5.53
- -
Depreciation Expense
15,770
17,960
19,757
20,344
20,969
21,419
19,875
18,566
18,166
19,547
20,061
20,785
23,333
- -
Net Income, GAAP
17,258
19,730
5,591
-4,336
22,014
18,090
15,067
12,026
3,569
10,900
24,850
26,047
29,471
- -
Effective Tax Rate (%)
32.02
29.25
44.41
135.42
23.36
26.99
30.18
29.14
60.95
44.16
24.59
30.17
30.97
- -
Profit Margin (%)
3.94
4.36
1.17
-0.94
4.57
3.56
3.01
2.73
0.73
1.97
3.99
4.22
4.57
- -
Working Capital
78,455
79,546
82,796
67,468
84,416
100,884
96,487
119,351
118,219
132,971
132,140
154,498
188,888
- -
LT Debt
2,870
1,855
936
85
10,056
10,314
10,694
10,722
10,604
10,592
10,770
10,687
11,564
- -
Total Equity
206,665
239,214
221,749
212,341
232,126
241,434
241,023
270,274
285,537
296,401
339,487
329,698
371,520
- -
Return on Invested Capital (%)
9.67
9.39
8.12
-4.88
10.21
8.61
6.2
3.71
1.24
3.05
6.54
7.06
6.73
- -
Return on Capital (%)
7.75
8.04
2.01
-2.36
9.15
6.87
5.63
3.96
0.63
2.99
6.81
7.02
7.55
- -
Return on Common Equity (%)
9.3
9.3
2.55
-2.11
10.45
8.06
6.59
4.97
1.36
3.99
8.35
8.32
8.99
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
- -
375
- -
LT Borrowings
10,000
10,000
- -
LT Finance Leases
- -
687
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
165,812
189,977
189,116

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
262,934
285,604
- -
Cash, Cash Equivalents & STI
79,558
98,272
- -
Accounts Receivable, Net
79,285
81,774
- -
Inventories
77,089
77,308
- -
Total Current Liabilities
122,251
131,106
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
375
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
6.76%
12.68%
Free Cash Flow
-171.61%
22.81%
-0.62%
Net Income, GAAP
-55.89%
56.21%
13.15%
Sales/Revenue/Turnover
3.36%
8.08%
4.38%
Total Cash Common Dividend
- -
- -
25.5%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
617,660
2026
- -
- -
- -
- -
644,701
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
307.55
2026
- -
- -
- -
- -
346.31
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
84.3
2026
- -
- -
- -
- -
105.3
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hiroyoshi Ninoyu
Full Time Employees
19,381
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
3-260 Toyota Niwa AIC Japan 480-0195
IPO Date
Oct 2, 1961
Website
tokai-rika.co.jp
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Business
Tokai Rika Co., Ltd. manufactures and sells automotive components, specializing in human interface systems and controls, security systems, safety systems, electronics, and ornaments. The company produces shift levers, shift-by-wire shifters, touch pad switches, multi-function switches, power window switches, steering switches, heater control switches, push start switches, lever combination switches, hazard warning switches, fog lamp switches, power outer mirror switches, defogger switches, rheostat light control switches, seat switches, neutral start switches, parking brake switches, engine oil pressure switches, door locking switches, brake lamp switches, courtesy lamp switches, back lamp switches, smart key portable devices, emergency keys, electronic key systems, powered and mechanical steering lock assemblies, immobilizers, remote keys, key sets, seat belts, steering wheels, outer mirrors, digital outer mirrors, power supply ECUs, immobilizer ECUs, speed sensors, steering angle sensors, custom ICs, full wheel covers, center caps, emblems, connectors, board lock PCB connectors, SMT connectors, and auto alarms. Tokai Rika operates through segments in Japan, North America, Asia, and other international markets, serving major automakers including Toyota, with manufacturing facilities and subsidiaries in countries such as the United States, Mexico, China, Thailand, India, Indonesia, the Czech Republic, Brazil, Belgium, Taiwan, the Philippines, and Canada. Founded in 1948 and headquartered in Oguchi-cho, Aichi Prefecture, Japan, the company maintains affiliations with the Toyota Group and employs over 20,000 people across its consolidated entities. Recent developments include the opening of the BAMO+ Kochi Plant in 2025, Tokai Rika Tohoku plant in 2022, a new factory in India in 2024, and Mexico factory expansion in 2024 to support sales growth; a capital and business alliance with Global Mobility Service, Inc. in March 2025; funding investment in NU-Rei Co., Ltd. in December 2024; establishment of TOKAI RIKA NExT CO., LTD. in 2021 integrating NSK and ENA Tokai Rika; launch of the TOKAI RIKA Digitalkey brand in 2020; and a shift to the Prime and Premier Markets on the Tokyo and Nagoya Stock Exchanges in 2022. Tokai Rika continues to innovate in electric vehicle technologies, autonomous driving components, and digital keys, with revenue from EV-related products rising significantly in recent years.