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Tokai Rika Co., Ltd.
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Statistics

Valuation metrics
Market cap
252.94B
Enterprise value
184.36B
Trailing P/E (ttm)
7.31
Forward P/E
11.89
PEG ratio
11.89
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
85.11M
Float
53.70M
Shares short
% Held by insiders
37.64%
% Held by institutions
24.07%
Average volume (10 days)
172.93K
Average volume (90 days)
140.90K
Price summary
52-Week low
2.08K
52-Week high
3.38K
52-Week change
27.54
Beta
0.38
50-Day moving average
2.99K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.03
Trailing annual dividend rate
105
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.59
Payout ratio
0.25
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.96%
Operating margin
5.77%
Operational effectiveness
Return on assets
4.49%
Return on equity
9.40%
Income statement
Revenue (ttm)
637.86B
Revenue per share (ttm)
7.50K
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
93.95B
EBITDA
55.25B
Net income to common (ttm)
31.65B
Diluted EPS (ttm)
419.91
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
107.89B
Total cash per share (mrq)
1.27K
Total debt (mrq)
10B
Total Debt/Equity (mrq)
2.72
Current ratio (mrq)
253.50%
Book value per share (mrq)
4.04K
Cash flow
Cash flow statement
33.22B
Levered free cash flow (LFCF)
27.81B
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09:00 - 15:30
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