Tokai Rika Co., Ltd. Logo

Tokai Rika Co., Ltd.

6995.T

(3.0)
Stock Price

2.138,00 JPY

4.21% ROA

7.04% ROE

7.57x PER

Market Cap.

167.165.456.328,00 JPY

3.09% DER

2.02% Yield

3.52% NPM

Tokai Rika Co., Ltd. Stock Analysis

Tokai Rika 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.

Tokai Rika Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

10 Buffet Intrinsic Value

The company's stock seems undervalued (91.961) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Tokai Rika 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.

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

Tokai Rika 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.

Tokai Rika Co., Ltd. Revenue
Year Revenue Growth
2004 321.872.000.000
2005 363.423.000.000 11.43%
2006 405.139.000.000 10.3%
2007 440.001.000.000 7.92%
2008 337.417.000.000 -30.4%
2009 331.014.000.000 -1.93%
2010 327.622.000.000 -1.04%
2011 319.577.000.000 -2.52%
2012 371.932.000.000 14.08%
2013 437.807.000.000 15.05%
2014 452.195.000.000 3.18%
2015 476.202.000.000 5.04%
2016 459.070.000.000 -3.73%
2017 481.945.000.000 4.75%
2018 507.645.000.000 5.06%
2019 500.002.000.000 -1.53%
2020 440.061.000.000 -13.62%
2021 487.303.000.000 9.69%
2022 553.124.000.000 11.9%
2023 635.264.000.000 12.93%
2023 623.558.000.000 -1.88%
2024 607.864.000.000 -2.58%

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.

Tokai Rika Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.948.000.000 100%
2013 20.262.000.000 11.42%
2014 22.527.000.000 10.05%
2015 25.006.000.000 9.91%
2016 25.669.000.000 2.58%
2017 25.398.000.000 -1.07%
2018 25.856.000.000 1.77%
2019 28.119.000.000 8.05%
2020 26.976.000.000 -4.24%
2021 30.470.000.000 11.47%
2022 29.080.000.000 -4.78%
2023 0 0%
2023 30.505.000.000 100%
2024 0 0%

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.

Tokai Rika Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 41.158.000.000 100%
2023 0 0%
2023 0 0%
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.

Tokai Rika Co., Ltd. EBITDA
Year EBITDA Growth
2004 30.056.000.000
2005 35.078.000.000 14.32%
2006 42.511.000.000 17.48%
2007 52.796.000.000 19.48%
2008 20.249.000.000 -160.73%
2009 37.177.000.000 45.53%
2010 35.278.000.000 -5.38%
2011 28.815.000.000 -22.43%
2012 38.959.000.000 26.04%
2013 47.063.000.000 17.22%
2014 50.313.000.000 6.46%
2015 54.276.000.000 7.3%
2016 52.528.000.000 -3.33%
2017 53.298.000.000 1.44%
2018 51.606.000.000 -3.28%
2019 42.867.000.000 -20.39%
2020 37.652.000.000 -13.85%
2021 33.796.000.000 -11.41%
2022 43.688.000.000 22.64%
2023 53.632.000.000 18.54%
2023 48.883.000.000 -9.72%
2024 48.557.000.000 -0.67%

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.

Tokai Rika Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 43.519.000.000
2005 51.295.000.000 15.16%
2006 55.565.000.000 7.68%
2007 66.902.000.000 16.95%
2008 34.707.000.000 -92.76%
2009 47.407.000.000 26.79%
2010 47.802.000.000 0.83%
2011 39.025.000.000 -22.49%
2012 51.663.000.000 24.46%
2013 64.661.000.000 20.1%
2014 67.670.000.000 4.45%
2015 72.830.000.000 7.08%
2016 64.584.000.000 -12.77%
2017 67.627.000.000 4.5%
2018 71.403.000.000 5.29%
2019 64.339.000.000 -10.98%
2020 52.124.000.000 -23.43%
2021 54.969.000.000 5.18%
2022 64.646.000.000 14.97%
2023 91.668.000.000 29.48%
2023 91.575.000.000 -0.1%
2024 79.692.000.000 -14.91%

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.

Tokai Rika Co., Ltd. Net Profit
Year Net Profit Growth
2004 11.202.000.000
2005 14.846.000.000 24.55%
2006 17.948.000.000 17.28%
2007 21.282.000.000 15.67%
2008 1.063.000.000 -1902.07%
2009 12.603.000.000 91.57%
2010 5.234.000.000 -140.79%
2011 8.123.000.000 35.57%
2012 5.187.000.000 -56.6%
2013 17.258.000.000 69.94%
2014 19.730.000.000 12.53%
2015 5.591.000.000 -252.89%
2016 -4.336.000.000 228.94%
2017 22.014.000.000 119.7%
2018 18.090.000.000 -21.69%
2019 15.067.000.000 -20.06%
2020 12.026.000.000 -25.29%
2021 3.569.000.000 -236.96%
2022 10.900.000.000 67.26%
2023 39.580.000.000 72.46%
2023 24.850.000.000 -59.28%
2024 30.312.000.000 18.02%

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.

Tokai Rika Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 137
2005 166 17.58%
2006 197 16.24%
2007 236 16.53%
2008 12 -2045.45%
2009 140 92.09%
2010 58 -143.86%
2011 90 35.96%
2012 57 -56.14%
2013 191 70%
2014 217 12.44%
2015 61 -255.74%
2016 -48 229.79%
2017 241 119.5%
2018 198 -21.72%
2019 165 -20%
2020 132 -25.95%
2021 39 -235.9%
2022 119 67.23%
2023 433 72.52%
2023 277 -56.88%
2024 358 22.91%

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.

Tokai Rika Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -337.000.000
2005 8.712.000.000 103.87%
2006 8.457.000.000 -3.02%
2007 23.261.000.000 63.64%
2008 -682.000.000 3510.7%
2009 20.745.000.000 103.29%
2010 16.790.000.000 -23.56%
2011 -2.659.000.000 731.44%
2012 12.781.000.000 120.8%
2013 9.803.000.000 -30.38%
2014 8.876.000.000 -10.44%
2015 -7.010.000.000 226.62%
2016 10.775.000.000 165.06%
2017 -900.000.000 1297.22%
2018 12.712.000.000 107.08%
2019 17.969.000.000 29.26%
2020 18.515.000.000 2.95%
2021 -3.401.000.000 644.4%
2022 4.225.000.000 180.5%
2023 26.397.000.000 83.99%
2023 0 0%
2024 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.

Tokai Rika Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 18.244.000.000
2005 29.111.000.000 37.33%
2006 28.010.000.000 -3.93%
2007 43.961.000.000 36.28%
2008 20.066.000.000 -119.08%
2009 32.650.000.000 38.54%
2010 30.956.000.000 -5.47%
2011 13.833.000.000 -123.78%
2012 32.767.000.000 57.78%
2013 31.312.000.000 -4.65%
2014 40.571.000.000 22.82%
2015 20.747.000.000 -95.55%
2016 33.497.000.000 38.06%
2017 20.826.000.000 -60.84%
2018 37.919.000.000 45.08%
2019 40.346.000.000 6.02%
2020 34.682.000.000 -16.33%
2021 14.677.000.000 -136.3%
2022 26.755.000.000 45.14%
2023 53.266.000.000 49.77%
2023 0 0%
2024 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.

Tokai Rika Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 18.581.000.000
2005 20.399.000.000 8.91%
2006 19.553.000.000 -4.33%
2007 20.700.000.000 5.54%
2008 20.748.000.000 0.23%
2009 11.905.000.000 -74.28%
2010 14.166.000.000 15.96%
2011 16.492.000.000 14.1%
2012 19.986.000.000 17.48%
2013 21.509.000.000 7.08%
2014 31.695.000.000 32.14%
2015 27.757.000.000 -14.19%
2016 22.722.000.000 -22.16%
2017 21.726.000.000 -4.58%
2018 25.207.000.000 13.81%
2019 22.377.000.000 -12.65%
2020 16.167.000.000 -38.41%
2021 18.078.000.000 10.57%
2022 22.530.000.000 19.76%
2023 26.869.000.000 16.15%
2023 0 0%
2024 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.

Tokai Rika Co., Ltd. Equity
Year Equity Growth
2004 109.232.000.000
2005 133.845.000.000 18.39%
2006 148.429.000.000 9.83%
2007 161.950.000.000 8.35%
2008 150.379.000.000 -7.69%
2009 163.550.000.000 8.05%
2010 161.125.000.000 -1.51%
2011 165.198.000.000 2.47%
2012 183.874.000.000 10.16%
2013 206.665.000.000 11.03%
2014 239.214.000.000 13.61%
2015 221.749.000.000 -7.88%
2016 212.341.000.000 -4.43%
2017 232.126.000.000 8.52%
2018 241.434.000.000 3.86%
2019 241.023.000.000 -0.17%
2020 270.274.000.000 10.82%
2021 285.537.000.000 5.35%
2022 296.401.000.000 3.67%
2023 339.488.000.000 12.69%
2023 327.422.000.000 -3.69%
2024 345.796.000.000 5.31%

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.

Tokai Rika Co., Ltd. Assets
Year Assets Growth
2004 211.884.000.000
2005 240.977.000.000 12.07%
2006 259.990.000.000 7.31%
2007 270.873.000.000 4.02%
2008 226.584.000.000 -19.55%
2009 269.737.000.000 16%
2010 259.704.000.000 -3.86%
2011 273.217.000.000 4.95%
2012 308.039.000.000 11.3%
2013 338.935.000.000 9.12%
2014 375.195.000.000 9.66%
2015 363.343.000.000 -3.26%
2016 368.666.000.000 1.44%
2017 382.880.000.000 3.71%
2018 387.556.000.000 1.21%
2019 378.489.000.000 -2.4%
2020 419.259.000.000 9.72%
2021 447.834.000.000 6.38%
2022 456.146.000.000 1.82%
2023 519.718.000.000 12.23%
2023 493.436.000.000 -5.33%
2024 528.027.000.000 6.55%

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.

Tokai Rika Co., Ltd. Liabilities
Year Liabilities Growth
2004 102.652.000.000
2005 107.132.000.000 4.18%
2006 111.561.000.000 3.97%
2007 108.923.000.000 -2.42%
2008 76.205.000.000 -42.93%
2009 106.187.000.000 28.24%
2010 98.579.000.000 -7.72%
2011 108.019.000.000 8.74%
2012 124.165.000.000 13%
2013 132.270.000.000 6.13%
2014 135.981.000.000 2.73%
2015 141.594.000.000 3.96%
2016 156.325.000.000 9.42%
2017 150.754.000.000 -3.7%
2018 146.122.000.000 -3.17%
2019 137.466.000.000 -6.3%
2020 148.985.000.000 7.73%
2021 162.297.000.000 8.2%
2022 159.745.000.000 -1.6%
2023 180.227.000.000 11.36%
2023 166.014.000.000 -8.56%
2024 182.231.000.000 8.9%

Tokai Rika Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7411.21
Net Income per Share
261.07
Price to Earning Ratio
7.57x
Price To Sales Ratio
0.27x
POCF Ratio
8.34
PFCF Ratio
8.34
Price to Book Ratio
0.52
EV to Sales
0.14
EV Over EBITDA
2.34
EV to Operating CashFlow
4.47
EV to FreeCashFlow
4.47
Earnings Yield
0.13
FreeCashFlow Yield
0.12
Market Cap
167,17 Bil.
Enterprise Value
89,59 Bil.
Graham Number
4738.81
Graham NetNet
220.22

Income Statement Metrics

Net Income per Share
261.07
Income Quality
0.91
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.66
EBT Per Ebit
1.23
Ebit per Revenue
0.04
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.02
Payout Ratio
0
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
237.07
Free CashFlow per Share
237.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
54.06
Days Payables Outstanding
42.35
Days of Inventory on Hand
53.56
Receivables Turnover
6.75
Payables Turnover
8.62
Inventory Turnover
6.81
Capex per Share
0

Balance Sheet

Cash per Share
1.087,27
Book Value per Share
4.088,18
Tangible Book Value per Share
4043.09
Shareholders Equity per Share
3823.03
Interest Debt per Share
118.73
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-2.03
Current Ratio
2.06
Tangible Asset Value
341,98 Bil.
Net Current Asset Value
95,80 Bil.
Invested Capital
266522000000
Working Capital
143,23 Bil.
Intangibles to Total Assets
0.01
Average Receivables
94,11 Bil.
Average Payables
62,11 Bil.
Average Inventory
77409500000
Debt to Market Cap
0.06

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.

Tokai Rika Co., Ltd. Dividends
Year Dividends Growth
2001 11
2002 12 8.33%
2003 12 0%
2004 17 29.41%
2005 23 26.09%
2006 28 17.86%
2007 43 34.88%
2008 49 12.24%
2009 16 -206.25%
2010 40 60%
2011 28 -42.86%
2012 30 6.67%
2013 38 21.05%
2014 51 25.49%
2015 63 19.05%
2016 60 -5%
2017 62 3.23%
2018 64 3.13%
2019 64 0%
2020 50 -28%
2021 60 16.67%
2022 60 0%
2023 70 14.29%
2024 40 -75%
2025 0 0%

Tokai Rika Co., Ltd. Profile

About Tokai Rika Co., Ltd.

Tokai Rika Co., Ltd. produces and sells human interface systems and controls, security systems, safety systems, electronics, ornaments, and home devices. The company offers human interface systems and controls, including touchpads; multi-function, power window, steering, heater control, push start, fog lamp, power outer mirror, defogger, rheostat light control, and seat switches, as well as neutral start, parking brake, engine oil pressure, door lock, brake lamp, courtesy lamp, and buckup light sensing switches; and shift levers. It also provides security systems, such as smart key portable device and emergency keys, electronic key systems, powered/mechanical steering lock assemblies, immobilizers, remote keys, and key sets; and safety systems comprising seatbelts, steering wheels, door mirrors, and digital outer mirrors. In addition, the company offers electronic systems, such as power supply ECUs, immobilizer ECUs, speed and steering angle sensors, and custom ICs; and wheel covers, center caps, and emblems. Further, it provides entrance electric door locks and window lock monitoring systems; SMT and board lock connectors; and auto alarms. Tokai Rika Co., Ltd. was founded in 1948 and is headquartered in Niwa-gun, Japan.

CEO
Mr. Hiroyoshi Ninoyu
Employee
20.247
Address
3-260 Toyota
Niwa, 480-0195

Tokai Rika Co., Ltd. Executives & BODs

Tokai Rika Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiroyoshi Ninoyu
President, Chief Executive Officer & Representative Director
70
2 Mr. Hiroshi Shimizu
Accounting Manager
70
3 Kazuhiro Ikai
Corporate Officer
70
4 Mr. Toshiki Nogami
Corporate Officer
70
5 Mr. Masahiko Sato
Executive Vice President & Director
70
6 Taketoshi Sakurai
Corporate Officer
70
7 Mr. Katsuyuki Imaeda
Corporate Officer & Director
70
8 Koichiro Yamagishi
Corporate Officer
70
9 Satoru Ishida
Corporate Officer
70
10 Sumikazu Sasaki
Corporate Officer
70

Tokai Rika Co., Ltd. Competitors