Tokai Rika Co., Ltd. logo

Tokai Rika Co., Ltd. (6995)

Market Closed
10 Aug, 06:00
JPX JPX
¥
3,050. 00
+20
+0.6601%
¥
252.94B Market Cap
- P/E Ratio
100% Div Yield
106,500 Volume
- Eps
¥ 3,030
Previous Close
Add Transaction
Day Range
3,025 3,065
Year Range
2,512 3,445
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Tokai Rika Co., Ltd. (6995) Statistics

Valuation metrics

Market Cap 252.94B
Enterprise value 176.99B
Trailing P/E (ttm) 8.95
Forward P/E 11.69
PEG ratio 0.69
Price/Sales (ttm) 0.39
Price/Book (mrq) 0.74
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 2.67

Overview

Shares outstanding 85.11M
Float 53.7M
Shares short -
% Held by insiders 0.38%
% Held by institutions 0.24%
Average volume (10 days) 204.35K
Average volume (90 days) 170.79K

Price summary

52-Week low 2,512
52-Week high 3,445
Beta 0.4
50-Day moving average 3,075.34
200-Day moving average 3,047.09

Dividends and splits

Forward annual dividend rate 100
Forward annual dividend yield 0.0331%
Trailing annual dividend rate 115
Trailing annual dividend yield 0.038%
5-Year annual dividend yield 3.58%
Payout ratio 0.25
Dividend Date 1 Nov 2025
Ex-Dividend Date 29 Sep 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.04%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.08%

Income Statement

Revenue (ttm) 637.86B
Revenue per share (ttm) 7,718.71
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 93.95B
EBITDA 55.25B
Net income to common (ttm) 31.65B
Diluted EPS (ttm) 338.42
Quarterly earnings growth (yoy) -0.33%

Balance Sheet

Total cash (mrq) 107.89B
Total cash per share (mrq) 1,401.4
Total debt (mrq) 10B
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 2.28%
Book value per share (mrq) 4,388.02

Cash Flow

Cash flow statement 33.22B
Levered free cash flow (LFCF) 27.81B