Tokai Rika Co Ltd (TSE:6995) Stock Price, Trades & News

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 products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	9.77
Equity-to-Asset	0.63
Debt-to-Equity	0.04
Debt-to-EBITDA	0.17
Interest Coverage	565.44
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.36	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	20.4
	3-Year EPS without NRI Growth Rate	37.7
	3-Year FCF Growth Rate	29.4
	3-Year Book Growth Rate	10.4
	Future 3-5Y Total Revenue Growth Rate Estimate	2.8

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.33
	9-Day RSI	62.61
	14-Day RSI	60.56
	3-1 Month Momentum %	-2.3
	6-1 Month Momentum %	-8.76
	12-1 Month Momentum %	27.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.51
	Quick Ratio	1.85
	Cash Ratio	0.94
	Days Inventory	52.76
	Days Sales Outstanding	45.68
	Days Payable	34.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.76
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	21.6
	Forward Dividend Yield %	3.93
	5-Year Yield-on-Cost %	8.53
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	3.7

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.26
	Operating Margin %	5.53
	Net Margin %	4.57
	EBITDA Margin %	10.74
	FCF Margin %	1.32
	OCF Margin %	6.79
	ROE %	8.94
	ROA %	5.61
	ROIC %	6.83
	3-Year ROIIC %	34.8
	ROC (Joel Greenblatt) %	23.96
	ROCE %	11.52
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.89
	Forward PE Ratio	10.14
	PE Ratio without NRI	9.15
	Shiller PE Ratio	15.87
	PEG Ratio	0.51
	PS Ratio	0.41
	PB Ratio	0.76
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	30.76
	Price-to-Operating-Cash-Flow	5.99
	EV-to-EBIT	3.92
	EV-to-Forward-EBIT	4.76
	EV-to-EBITDA	2.61
	EV-to-Forward-EBITDA	2.65
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.21
	EV-to-FCF	20.6
	Price-to-GF-Value	1.17
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	0.56
	Price-to-Net-Current-Asset-Value	2.32
	Earnings Yield (Greenblatt) %	25.51
	FCF Yield %	3.25
	Forward Rate of Return (Yacktman) %	22.04

Financials

Annual Quarterly TTM

TSE:6995's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Tokai Rika Co Ltd Executives

Details

GF Value™: 円2633.47

TSE:6995

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 6995. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	644,701
	EPS (TTM) (円)	346.32
	Beta	0.4233
	3-Year Sharpe Ratio	0.55
	3-Year Sortino Ratio	0.78
	Volatility %	19.22
	14-Day RSI	60.56
	14-Day ATR (円)	55.642654
	20-Day SMA (円)	3014.3
	12-1 Month Momentum %	27.09
	52-Week Range (円)	2303 - 3375
	Shares Outstanding (Mil)	85.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tokai Rika Co Ltd Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 60.000000 Cash Dividend	2026-09-29	In 76 days
JPY 60.000000 Cash Dividend	2026-03-30	3,025.00 (+0.87%)
JPY 55.000000 Cash Dividend	2025-09-29	2,763.00 (+1.06%)
JPY 50.000000 Cash Dividend	2025-03-28	2,375.00 (-0.59%)
JPY 45.000000 Cash Dividend	2024-09-27	2,028.00 (+0.20%)

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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3080.00. The 52 week high of TSE:6995 is 円3375.00 and 52 week low is 円2303.00.

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 3.76% (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 0.37. The Forward Dividend Yield % of Tokai Rika Co Ltd(TSE:6995) is 3.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Tokai Rika Co Ltd

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