Tokyo Century Corporation (TCNRF)
Tokyo Century Statistics
Share Statistics
Tokyo Century has 487.89M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 487.89M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.37 and the forward PE ratio is null. Tokyo Century's PEG ratio is 0.01.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | -3.15 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Tokyo Century has an Enterprise Value (EV) of 5,173.4B.
| EV / Sales | 3.84 |
| EV / EBITDA | 13.89 |
| EV / EBIT | -29.27 |
| EV / FCF | -26.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.45.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | 12.79 |
| Debt / FCF | -24.82 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on Equity is 8.25% and Return on Invested Capital is 1.2%.
| Return on Equity | 8.25% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 1.2% |
| Revenue Per Employee | $170.91M |
| Profits Per Employee | $9.16M |
| Employee Count | 7,876 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 29.77 |
Taxes
| Income Tax | 35.48B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by 26.94% in the last 52 weeks. The beta is 0.74, so Tokyo Century's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 26.94% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 1.37 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Tokyo Century had revenue of 1,346.1B and earned 72.14B in profits. Earnings per share was 147.32.
| Revenue | 1,346.1B |
| Gross Profit | 253.19B |
| Operating Income | 104.22B |
| Net Income | 72.14B |
| EBITDA | 372.59B |
| EBIT | 125.85B |
| Earnings Per Share (EPS) | 147.32 |
Balance Sheet
The company has 193.86B in cash and 4,763.6B in debt, giving a net cash position of -4,569.7B.
| Cash & Cash Equivalents | 193.86B |
| Total Debt | 4,763.6B |
| Net Cash | -4,569.7B |
| Retained Earnings | 524.9B |
| Total Assets | 6,685.2B |
| Working Capital | 930.5B |
Cash Flow
In the last 12 months, operating cash flow was -176.74B and capital expenditures -15.15B, giving a free cash flow of -191.89B.
| Operating Cash Flow | -176.74B |
| Capital Expenditures | -15.15B |
| Free Cash Flow | -191.89B |
| FCF Per Share | -391.89 |
Margins
Gross margin is 18.81%, with operating and profit margins of 7.74% and 5.36%.
| Gross Margin | 18.81% |
| Operating Margin | 7.74% |
| Pretax Margin | 8.77% |
| Profit Margin | 5.36% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 7.74% |
| FCF Margin | -14.26% |
Dividends & Yields
TCNRF pays an annual dividend of $0.37, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -99.18% |
| Payout Ratio | 30.02% |
| Earnings Yield | 11.95% |
| FCF Yield | -31.79% |
Analyst Forecast
Currently there are no analyst rating for TCNRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2023. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 28, 2023 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |