Tokyo Tekko Co., Ltd. Logo

Tokyo Tekko Co., Ltd.

5445.T

(2.5)
Stock Price

6.570,00 JPY

12.19% ROA

17.49% ROE

5.2x PER

Market Cap.

46.291.512.960,00 JPY

10.77% DER

5.49% Yield

10.97% NPM

Tokyo Tekko Co., Ltd. Stock Analysis

Tokyo Tekko Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokyo Tekko Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (8.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-9.939) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Tokyo Tekko Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokyo Tekko Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokyo Tekko Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokyo Tekko Co., Ltd. Revenue
Year Revenue Growth
2007 66.459.807.000
2008 70.199.013.000 5.33%
2009 44.366.383.000 -58.23%
2010 43.845.000.000 -1.19%
2011 53.736.000.000 18.41%
2012 54.994.000.000 2.29%
2013 57.725.000.000 4.73%
2014 63.610.000.000 9.25%
2015 49.786.000.000 -27.77%
2016 43.552.000.000 -14.31%
2017 53.675.000.000 18.86%
2018 64.443.000.000 16.71%
2019 58.984.000.000 -9.26%
2020 62.391.000.000 5.46%
2021 66.089.000.000 5.6%
2022 79.229.000.000 16.58%
2023 73.164.000.000 -8.29%
2023 79.617.000.000 8.11%
2024 86.984.000.000 8.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokyo Tekko Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 128.576.000
2008 229.485.000 43.97%
2009 172.845.000 -32.77%
2010 200.000.000 13.58%
2011 263.000.000 23.95%
2012 264.000.000 0.38%
2013 242.000.000 -9.09%
2014 285.000.000 15.09%
2015 349.000.000 18.34%
2016 338.000.000 -3.25%
2017 407.000.000 16.95%
2018 404.000.000 -0.74%
2019 438.000.000 7.76%
2020 411.000.000 -6.57%
2021 280.000.000 -46.79%
2022 245.000.000 -14.29%
2023 164.000.000 -49.39%
2023 247.000.000 33.6%
2024 304.000.000 18.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokyo Tekko Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 533.370.000
2008 515.934.000 -3.38%
2009 618.499.000 16.58%
2010 462.000.000 -33.87%
2011 481.000.000 3.95%
2012 507.000.000 5.13%
2013 380.000.000 -33.42%
2014 482.000.000 21.16%
2015 478.000.000 -0.84%
2016 426.000.000 -12.21%
2017 272.000.000 -56.62%
2018 303.000.000 10.23%
2019 320.000.000 5.31%
2020 321.000.000 0.31%
2021 341.000.000 5.87%
2022 346.000.000 1.45%
2023 4.184.000.000 91.73%
2023 344.000.000 -1116.28%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokyo Tekko Co., Ltd. EBITDA
Year EBITDA Growth
2007 9.964.447.000
2008 10.974.187.000 9.2%
2009 9.067.186.000 -21.03%
2010 5.056.000.000 -79.34%
2011 6.472.000.000 21.88%
2012 7.654.000.000 15.44%
2013 5.232.000.000 -46.29%
2014 7.956.000.000 34.24%
2015 7.310.000.000 -8.84%
2016 4.261.000.000 -71.56%
2017 1.441.000.000 -195.7%
2018 5.631.000.000 74.41%
2019 8.392.000.000 32.9%
2020 10.099.000.000 16.9%
2021 1.945.000.000 -419.23%
2022 7.132.000.000 72.73%
2023 8.756.000.000 18.55%
2023 12.732.000.000 31.23%
2024 16.952.000.000 24.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokyo Tekko Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 12.830.029.000
2008 13.442.635.000 4.56%
2009 10.995.529.000 -22.26%
2010 6.954.000.000 -58.12%
2011 8.901.000.000 21.87%
2012 10.335.000.000 13.88%
2013 8.029.000.000 -28.72%
2014 11.290.000.000 28.88%
2015 10.292.000.000 -9.7%
2016 6.954.000.000 -48%
2017 6.167.000.000 -12.76%
2018 7.953.000.000 22.46%
2019 12.886.000.000 38.28%
2020 15.177.000.000 15.1%
2021 7.042.000.000 -115.52%
2022 12.007.000.000 41.35%
2023 14.688.000.000 18.25%
2023 18.343.000.000 19.93%
2024 23.452.000.000 21.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokyo Tekko Co., Ltd. Net Profit
Year Net Profit Growth
2007 2.986.783.000
2008 3.437.907.000 13.12%
2009 2.469.412.000 -39.22%
2010 436.000.000 -466.38%
2011 1.407.000.000 69.01%
2012 2.905.000.000 51.57%
2013 729.000.000 -298.49%
2014 2.469.000.000 70.47%
2015 2.496.000.000 1.08%
2016 362.000.000 -589.5%
2017 -1.000.000.000 136.2%
2018 3.143.000.000 131.82%
2019 3.993.000.000 21.29%
2020 4.980.000.000 19.82%
2021 -4.724.000.000 205.42%
2022 3.657.000.000 229.18%
2023 5.988.000.000 38.93%
2023 7.887.000.000 24.08%
2024 11.436.000.000 31.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokyo Tekko Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 339
2008 390 13.08%
2009 280 -39.78%
2010 49 -481.25%
2011 157 69.43%
2012 325 51.69%
2013 81 -306.25%
2014 267 70.04%
2015 270 0.74%
2016 39 -589.74%
2017 -108 136.45%
2018 338 131.75%
2019 428 21.26%
2020 534 19.7%
2021 -518 202.9%
2022 405 227.9%
2023 672 39.73%
2023 885 23.98%
2024 1.296 31.74%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokyo Tekko Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -1.227.697.000
2008 6.105.738.000 120.11%
2009 3.377.212.000 -80.79%
2010 -1.095.000.000 408.42%
2011 4.641.000.000 123.59%
2012 4.764.000.000 2.58%
2013 -2.254.000.000 311.36%
2014 5.198.000.000 143.36%
2015 3.043.000.000 -70.82%
2016 -2.960.000.000 202.8%
2017 -1.679.000.000 -76.3%
2018 -1.010.000.000 -66.24%
2019 5.308.000.000 119.03%
2020 4.742.000.000 -11.94%
2021 -8.476.000.000 155.95%
2022 5.078.000.000 266.92%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokyo Tekko Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.701.515.000
2008 10.255.312.000 73.66%
2009 6.661.411.000 -53.95%
2010 155.000.000 -4197.68%
2011 5.186.000.000 97.01%
2012 5.766.000.000 10.06%
2013 331.000.000 -1641.99%
2014 6.317.000.000 94.76%
2015 4.747.000.000 -33.07%
2016 971.000.000 -388.88%
2017 1.596.000.000 39.16%
2018 661.000.000 -141.45%
2019 7.665.000.000 91.38%
2020 7.894.000.000 2.9%
2021 -5.104.000.000 254.66%
2022 6.879.000.000 174.2%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokyo Tekko Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.929.212.000
2008 4.149.574.000 5.31%
2009 3.284.199.000 -26.35%
2010 1.250.000.000 -162.74%
2011 545.000.000 -129.36%
2012 1.002.000.000 45.61%
2013 2.585.000.000 61.24%
2014 1.119.000.000 -131.01%
2015 1.704.000.000 34.33%
2016 3.931.000.000 56.65%
2017 3.275.000.000 -20.03%
2018 1.671.000.000 -95.99%
2019 2.357.000.000 29.1%
2020 3.152.000.000 25.22%
2021 3.372.000.000 6.52%
2022 1.801.000.000 -87.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokyo Tekko Co., Ltd. Equity
Year Equity Growth
2007 23.658.145.000
2008 26.471.135.000 10.63%
2009 28.278.105.000 6.39%
2010 28.280.000.000 0.01%
2011 29.613.000.000 4.5%
2012 32.183.000.000 7.99%
2013 32.990.000.000 2.45%
2014 35.762.000.000 7.75%
2015 37.394.000.000 4.36%
2016 37.539.000.000 0.39%
2017 36.620.000.000 -2.51%
2018 39.359.000.000 6.96%
2019 43.099.000.000 8.68%
2020 48.038.000.000 10.28%
2021 42.411.000.000 -13.27%
2022 46.146.000.000 8.09%
2023 48.464.000.000 4.78%
2023 53.160.000.000 8.83%
2024 53.496.000.000 0.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokyo Tekko Co., Ltd. Assets
Year Assets Growth
2007 54.487.747.000
2008 58.889.421.000 7.47%
2009 48.373.403.000 -21.74%
2010 45.961.000.000 -5.25%
2011 47.199.000.000 2.62%
2012 50.229.000.000 6.03%
2013 48.630.000.000 -3.29%
2014 51.421.000.000 5.43%
2015 50.186.000.000 -2.46%
2016 53.692.000.000 6.53%
2017 55.454.000.000 3.18%
2018 58.455.000.000 5.13%
2019 57.495.000.000 -1.67%
2020 65.085.000.000 11.66%
2021 63.062.000.000 -3.21%
2022 69.773.000.000 9.62%
2023 67.689.000.000 -3.08%
2023 79.143.000.000 14.47%
2024 73.675.000.000 -7.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokyo Tekko Co., Ltd. Liabilities
Year Liabilities Growth
2007 30.829.602.000
2008 32.418.286.000 4.9%
2009 20.095.298.000 -61.32%
2010 17.681.000.000 -13.65%
2011 17.586.000.000 -0.54%
2012 18.046.000.000 2.55%
2013 15.640.000.000 -15.38%
2014 15.659.000.000 0.12%
2015 12.792.000.000 -22.41%
2016 16.153.000.000 20.81%
2017 18.832.000.000 14.23%
2018 19.096.000.000 1.38%
2019 14.396.000.000 -32.65%
2020 17.047.000.000 15.55%
2021 20.651.000.000 17.45%
2022 23.627.000.000 12.6%
2023 19.225.000.000 -22.9%
2023 25.980.000.000 26%
2024 20.177.000.000 -28.76%

Tokyo Tekko Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9256.42
Net Income per Share
1015.61
Price to Earning Ratio
5.2x
Price To Sales Ratio
0.57x
POCF Ratio
15.43
PFCF Ratio
15.33
Price to Book Ratio
0.87
EV to Sales
0.48
EV Over EBITDA
2.84
EV to Operating CashFlow
12.89
EV to FreeCashFlow
12.89
Earnings Yield
0.19
FreeCashFlow Yield
0.07
Market Cap
46,29 Bil.
Enterprise Value
38,94 Bil.
Graham Number
11763.13
Graham NetNet
751.43

Income Statement Metrics

Net Income per Share
1015.61
Income Quality
0.38
ROE
0.17
Return On Assets
0.12
Return On Capital Employed
0.19
Net Income per EBT
0.71
EBT Per Ebit
1.06
Ebit per Revenue
0.15
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.05
Dividend Yield %
5.49
Payout Ratio
0
Dividend Per Share
290

Operating Metrics

Operating Cashflow per Share
342.13
Free CashFlow per Share
342.13
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
39.76
Days Payables Outstanding
36.92
Days of Inventory on Hand
82.26
Receivables Turnover
9.18
Payables Turnover
9.89
Inventory Turnover
4.44
Capex per Share
0

Balance Sheet

Cash per Share
1.492,78
Book Value per Share
6.060,61
Tangible Book Value per Share
6043.5
Shareholders Equity per Share
6055.28
Interest Debt per Share
661.71
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
-0.54
Current Ratio
2.93
Tangible Asset Value
53,35 Bil.
Net Current Asset Value
16,59 Bil.
Invested Capital
50750000000
Working Capital
24,22 Bil.
Intangibles to Total Assets
0
Average Receivables
9,31 Bil.
Average Payables
6,50 Bil.
Average Inventory
13840000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokyo Tekko Co., Ltd. Dividends
Year Dividends Growth
2007 10
2008 10 0%
2009 14 28.57%
2010 8 -75%
2011 5 -60%
2012 7 28.57%
2013 10 30%
2014 7 -42.86%
2015 14 50%
2016 10 -40%
2017 5 -100%
2018 20 75%
2019 20 0%
2020 70 71.43%
2021 60 -16.67%
2022 20 -200%
2023 150 86.67%
2024 290 48.28%
2025 0 0%

Tokyo Tekko Co., Ltd. Profile

About Tokyo Tekko Co., Ltd.

Tokyo Tekko Co., Ltd. manufactures and sells steel products for the construction industry in Japan and internationally. The company provides high-tensile threaded rebar and joint products that support the construction of high-rise buildings; and high-tensile deformed rebars. It offers steel bars for concrete reinforcement; threaded rebar joints; mechanical anchorage for threaded rebars and shear reinforcement; mortar-grouted joints; mechanical joints; and rebar processing products. The company was incorporated in 1939 and is headquartered in Tokyo, Japan.

CEO
Mr. Hidetaka Yoshihara
Employee
815
Address
Stage Building
Tokyo, 102-0071

Tokyo Tekko Co., Ltd. Executives & BODs

Tokyo Tekko Co., Ltd. Executives & BODs
# Name Age
1 Toshiharu Shinji
Senior Corporate Officer
70
2 Mr. Takao Shibata
Senior MD, Assistant to the President, Chief Risk officer & Director
70
3 Mr. Tatsuya Mukasa
Senior Corporate Officer, Division Director of Environmental Recycling Business & Director
70
4 Fumio Sasaki
Senior Corporate Officer
70
5 Yoshiyuki Kanaga
Senior Corporate Officer
70
6 Mr. Tadashi Kakinuma
Senior Corporate Officer, GM of General Affairs and Human Resources & Director
70
7 Haruo Taki
Senior Corporate Officer
70
8 Mr. Hidetaka Yoshihara
President & Representative Director
70
9 Mr. Yoshinari Tanaka
Managing Executive Officer, Assistant to the President & Director
70

Tokyo Tekko Co., Ltd. Competitors