Tokyo Communications Group,Inc.

As of June 30, 2024, Tokyo Communications Group,Inc. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tokyo Communications Group,Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2024, Tokyo Communications Group,Inc. has 10.07M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 5.92.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.15B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Tokyo Communications Group,Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.49, indicating elevated leverage, while an interest coverage ratio of -18.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Tokyo Communications Group,Inc. posted a negative return on equity (ROE) of -29.13, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -8.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -6.33, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -26.95, pointing to unprofitable operations over the period. The company generates approximately 52.07M in revenue per employee across its workforce of 115.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Tokyo Communications Group,Inc. recorded 30.81M in income tax expense. That works out to an effective tax rate of 8.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 345.25M, leaving -276.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tokyo Communications Group,Inc.'s stock has declined approximately 37.11% over the past 52 weeks. The 50-day moving average sits at 260.54, while the 200-day moving average is 255.88.

Over the twelve months ended June 30, 2024, Tokyo Communications Group,Inc. generated 6.00B in revenue and converted that into -276.04M in net income, yielding earnings per share of 31.22. EBITDA reached -314.75M, while operating income came in at -314.75M.

As of June 30, 2024, Tokyo Communications Group,Inc. holds 967.03M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 820.66M, with working capital of 184.40M providing operational flexibility.

Over the twelve months ended June 30, 2024, Tokyo Communications Group,Inc. posted a gross margin of 80.31, reflecting its pricing power and cost economics. The operating margin of -5.25 and net profit margin of -4.60 provide insight into operational efficiency.

Tokyo Communications Group,Inc.'s most recent stock split took place on May 16, 2023 with a 1:2 split ratio.

As of June 30, 2024, Tokyo Communications Group,Inc. has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.