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Business Description
Tokai Rika Co Ltd
ISIN : JP3566600007
Share Class Description:
TSE:6995: Ordinary SharesDescription
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.94 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 527.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 14.9 | |||||
| 3-Year EPS without NRI Growth Rate | 32.5 | |||||
| 3-Year FCF Growth Rate | 13.2 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.51 | |||||
| 9-Day RSI | 40.84 | |||||
| 14-Day RSI | 40.25 | |||||
| 3-1 Month Momentum % | 2.26 | |||||
| 6-1 Month Momentum % | 15.19 | |||||
| 12-1 Month Momentum % | -10.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 54.23 | |||||
| Days Sales Outstanding | 48.11 | |||||
| Days Payable | 36.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.48 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 4.48 | |||||
| 5-Year Yield-on-Cost % | 4.97 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 4.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.22 | |||||
| Operating Margin % | 3.82 | |||||
| Net Margin % | 3.38 | |||||
| FCF Margin % | 4.34 | |||||
| ROE % | 6.51 | |||||
| ROA % | 4.06 | |||||
| ROIC % | 4.69 | |||||
| 3-Year ROIIC % | 12.64 | |||||
| ROC (Joel Greenblatt) % | 17.16 | |||||
| ROCE % | 7.93 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.42 | |||||
| Forward PE Ratio | 7.16 | |||||
| PE Ratio without NRI | 9.23 | |||||
| Shiller PE Ratio | 13.36 | |||||
| PEG Ratio | 4.4 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 6.97 | |||||
| Price-to-Operating-Cash-Flow | 3.46 | |||||
| EV-to-EBIT | 3.82 | |||||
| EV-to-Forward-EBIT | 4.05 | |||||
| EV-to-EBITDA | 2.86 | |||||
| EV-to-Forward-EBITDA | 2.25 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-Forward-Revenue | 0.18 | |||||
| EV-to-FCF | 4.28 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 26.16 | |||||
| FCF Yield % | 15.24 | |||||
| Forward Rate of Return (Yacktman) % | 19.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tokai Rika Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 608,121 | ||
| EPS (TTM) (円) | 242.937 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 0.97 | ||
| Volatility % | 26.04 | ||
| 14-Day RSI | 40.25 | ||
| 14-Day ATR (円) | 80.008998 | ||
| 20-Day SMA (円) | 2194.9 | ||
| 12-1 Month Momentum % | -10.47 | ||
| 52-Week Range (円) | 1689 - 2524 | ||
| Shares Outstanding (Mil) | 84.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokai Rika Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokai Rika Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tokai Rika Co Ltd Frequently Asked Questions
What is Tokai Rika Co Ltd(TSE:6995)'s stock price today?
The current price of TSE:6995 is 円2048.00. The 52 week high of TSE:6995 is 円2524.00 and 52 week low is 円1689.00.
When is next earnings date of Tokai Rika Co Ltd(TSE:6995)?
The next earnings date of Tokai Rika Co Ltd(TSE:6995) is .
Does Tokai Rika Co Ltd(TSE:6995) pay dividends? If so, how much?
The Dividend Yield % of Tokai Rika Co Ltd(TSE:6995) is 4.48% (As of Today), Highest Dividend Payout Ratio of Tokai Rika Co Ltd(TSE:6995) was 1.09. The lowest was 0.23. And the median was 0.33. The Forward Dividend Yield % of Tokai Rika Co Ltd(TSE:6995) is 4.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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