4186.T

Tokyo Ohka Kogyo Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$7.84B

PE Ratio

45.87

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.43B

Net Income (TTM)

$170.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

0.08

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.84B

Revenue TTM$1.43B

Shares Outstanding119.9M

Float84016046

Insider Ownership8.00%

Institutional Ownership41.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)32.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates12.00%

EBITDA Growth (Quarterly YoY)30.00%

Operations18 fields›

Revenue TTM$1.43B

Gross Margin TTM37.00%

Gross Margin (Quarterly)36.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$0.70M

Profit Margin TTM13.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$170.7M

EPS TTM225.31

EPS (Quarterly)50.83

EBIT Margin TTM20.27%

EBITDA Margin TTM22.00%

EBITDA Margin (Quarterly)22.00%

EBITDA TTM$317.7M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)2.00%

Efficiency1 fields›

ROA9.00%

Valuation7 fields›

P/E (TTM)45.87

P/E Forward16.37

EV/Revenues (TTM)3.18

Price To Book6

Price to Tangible Book6

Earnings Yield2.00%

Payout Ratio28.00%

Liquidity10 fields›

Cash Per Share520.03

Current Ratio2.81

Total Debt$32.55B

Total Assets$1.85B

Total Liabilities$1.73B

Shareholders Equity$1.31B

Debt to Equity0.08

Debt to Assets11.00%

Interest Expense$0.70M

Debt to EBITDA (TTM)102.46

Yields3 fields›

Payout Ratio28.00%

Earnings Yield2.00%

Buyback Yield-1.00%