TOKYO KOKI Co. Ltd.

As of August 31, 2024, TOKYO KOKI Co. Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TOKYO KOKI Co. Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, TOKYO KOKI Co. Ltd. has 7.13M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.93.

These figures are as of August 31, 2024. The EV/Sales ratio of 0.41 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 1.31B versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, TOKYO KOKI Co. Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.71, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2024, TOKYO KOKI Co. Ltd. posted a negative return on equity (ROE) of -0.75, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.35, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.57, pointing to unprofitable operations over the period. The company generates approximately 24.94M in revenue per employee across its workforce of 126.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times TOKYO KOKI Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, TOKYO KOKI Co. Ltd. recorded 107.77M in income tax expense. That works out to an effective tax rate of 111.73, 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 96.45M, leaving -11.32M 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 KOKI Co. Ltd.'s stock has gained approximately 31.32% over the past 52 weeks. The 50-day moving average sits at 480.48, while the 200-day moving average is 479.30.

Over the twelve months ended August 31, 2024, TOKYO KOKI Co. Ltd. generated 3.15B in revenue and converted that into -11.32M in net income, yielding earnings per share of -1.58. EBITDA reached -3.06M, while operating income came in at -3.06M.

As of August 31, 2024, TOKYO KOKI Co. Ltd. holds 664.98M in cash and equivalents against 580.64M in total debt, resulting in a net debt position of -99.52M. Total book value stands at 1.50B, with working capital of 1.13B providing operational flexibility.

Over the twelve months ended August 31, 2024, TOKYO KOKI Co. Ltd. posted a gross margin of 35.25, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of -0.36 provide insight into operational efficiency.

TOKYO KOKI Co. Ltd.'s most recent stock split took place on August 29, 2018 with a 10:1 split ratio.

As of August 31, 2024, TOKYO KOKI Co. Ltd. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.