6995.T

Tokai Rika Co Ltd · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$173.01B

PE Ratio

21.443986882636406

EV to Ebitda

—

Earnings Yield

625415426.39%

Revenue (TTM)

$4.01B

Net Income (TTM)

$48.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.60%

Profit Margin

0.31%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$173.01B

Revenue TTM$4.01B

Shares Outstanding91.3M

Float43389576

Insider Ownership44.59%

Institutional Ownership17.26%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)11.60%

Rev Growth Est 1Y Forward0.0420

EPS Growth (Quarterly YoY)-50.00%

EPS Growth Est Quarterly41.99

LT EPS Growth Estimates18.00%

Operations14 fields›

Revenue TTM$4.01B

Gross Margin TTM10.22%

Gross Margin (Quarterly)11.59%

Operating Margin TTM0.99%

Operating Margin (Quarterly)3.30%

Profit Margin TTM0.31%

Profit Margin (Quarterly)3.61%

Net Income TTM$48.0M

EPS TTM70.46

EBIT Margin TTM4.31%

EBITDA TTM$172.8M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-0.63%

Efficiency1 fields›

ROA0.76%

Valuation7 fields›

P/E (TTM)21.443986882636406

P/E Forward7.3475

EV/Revenues (TTM)0.1608

Price To Book0.491627378824435

Earnings Yield625415426.39%

Dividend Yield0.00%

Payout Ratio3.31%

Liquidity6 fields›

Cash Per Share687.6691021020692

Current Ratio1.9891727259796006

Total Assets$455039.00T

Total Liabilities$4.71B

Shareholders Equity$280597.00T

Interest Expense$56.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio3.31%

Earnings Yield625415426.39%