Company Financials

Tokyo Ohka Kogyo Co. Ltd Financials

Japanese yen

business Tokyo Ohka Kogyo Co. Ltd Company Profile

Main Stock Listing

JPX: 4186

Market Capitalization ¥423.38 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 20.41
Forward PE 17.95
Price to Sales TTM ¥2.23
Price to Book MRQ ¥2.21
Enterprise to Revenue 2.00
Enterprise to EBITDA 11.86

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin 10.95%
Operating Margin 18.92%
Return on Assets TTM 5.05%
Return on Equity TTM 6.50%

Income Statement

Revenue TTM ¥190,197,006,336
Revenue per Share TTM ¥1570.49
Quarterly Revenue Growth 26.50%
Gross Profit TTM ¥57,950,000,000
EBITDA ¥26,887,000,000
Net Income to Common TTM ¥20,828,000,256
Diluted EPS TTM ¥171.70
Quarterly Earnings Growth YoY 199.90%

Balance Sheet

Total Cash MRQ ¥65,174,999,040
Total Cash per Share MRQ ¥537.76
Total Debt MRQ ¥
Total Debt to Equity MRQ 5.17
Current Ratio MRQ 2.86
Book Value per Share MRQ ¥1583.71

Cash Flow

Operating Cash Flow TTM ¥14,987,000,000
Levered Free Cash Flow TTM ¥12,712,000,000

4186 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 120,829,000
Float Shares 114,924,452
Avg 10 Volume 581,800
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 9.79%
% Held by Institutions 41.71%

Stock Price Summary

Beta 0.34
Fifty Two Week Low ¥2800.00
Fifty Two Week High ¥4871.00
Fifty Two Week Change 11.32%
Day 50 MA ¥3552.56
Day 200 MA ¥3910.26

Dividends and Splits

Forward Annual Dividend Rate ¥58.00
Forward Annual Dividend Yield 1.52%
Trailing Annual Dividend Rate ¥57.67
Trailing Annual Dividend Yield 1.51%
Payout Ratio 33.57%
Dividend Date
Ex Dividend Date 2024-12-27
Last Split Factor
Last Split Date 2023-12-28